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Mutual Funds
Mutual Funds
  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 31/08/2020
    Selling Price112.6819
    Offer Price112.6819
    As of 31/08/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Prinicipal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 23/09/2020
    Selling Price100.7104
    Offer Price100.7104
    As of 23/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price102.4126
    Offer Price103.5699
    As of 22/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price145.08
    Offer Price149.19
    As of 22/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price128.5861
    Offer Price128.5861
    As of 22/09/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price101.5941
    Offer Price102.7421
    As of 22/09/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price123.7315
    Offer Price127.9260
    As of 22/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price90.7916
    Offer Price93.8694
    As of 22/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 22/09/2020
    Selling Price100.6912
    Offer Price100.6912
    As of 22/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 22/09/2020
    Selling Price102.3316
    Offer Price102.6207
    As of 22/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Prinicipal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 23/09/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 23/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 21/09/2020
    Selling Price116.0486
    Offer Price116.0486
    As of 21/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 21/09/2020
    Selling Price107.4715
    Offer Price107.4715
    As of 21/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 21/09/2020
    Selling Price106.8179
    Offer Price106.8179
    As of 21/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 21/09/2020
    Selling Price105.6627
    Offer Price107.8191
    As of 21/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 21/09/2020
    Selling Price113.7858
    Offer Price116.1080
    As of 21/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 21/09/2020
    Selling Price121.8726
    Offer Price124.3598
    As of 21/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price186.8495
    Offer Price186.8495
    As of 22/09/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price193.3628
    Offer Price193.3628
    As of 22/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price704.5156
    Offer Price704.5156
    As of 22/09/2020

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