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- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 26/07/2024Selling Price296.7047Offer Price296.7047As of 26/07/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 29/07/2024Selling Price102.5679Offer Price102.5679As of 29/07/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 29/07/2024Selling Price101.5537Offer Price101.5537As of 29/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 26/07/2024Selling Price110.6398Offer Price110.9524As of 26/07/2024Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 26/07/2024Selling Price307.4954Offer Price307.4954As of 26/07/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 26/07/2024Selling Price156.5928Offer Price161.9953As of 26/07/2024Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 26/07/2024Selling Price102.1656Offer Price103.3405As of 26/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 26/07/2024Selling Price102.9810Offer Price104.1653As of 26/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 26/07/2024Selling Price1242.9309Offer Price1242.9309As of 26/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 26/07/2024Selling Price157.3179Offer Price162.7454As of 26/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 26/07/2024Selling Price238.26Offer Price245.11As of 26/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 26/07/2024Selling Price101.6539Offer Price101.6539As of 26/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-J
Annualised ReturnsAs of 26/07/2024Selling Price101.5178Offer Price101.5178As of 26/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-I
Annualised ReturnsAs of 26/07/2024Selling Price101.4227Offer Price101.4227As of 26/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-H
Annualised ReturnsAs of 26/07/2024Selling Price101.6482Offer Price101.6482As of 26/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F
Annualised ReturnsAs of 26/06/2024Selling Price100.0000Offer Price100.0000As of 26/06/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 26/07/2024Selling Price102.0269Offer Price102.0269As of 26/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 26/07/2024Selling Price101.3211Offer Price103.0689As of 26/07/2024Get Started
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Last Updated: July 27, 2024
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