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Mutual Funds
Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Prinicipal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 18/04/2024
    Selling Price100.0000
    Offer Price100.0000
    As of 18/04/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 18/04/2024
      Selling Price117.9601
      Offer Price117.9601
      As of 18/04/2024

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 17/04/2024
        Selling Price282.4323
        Offer Price282.4323
        As of 17/04/2024

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        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 17/04/2024
          Selling Price125.1305
          Offer Price125.4840
          As of 17/04/2024

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 17/04/2024
            Selling Price167.4049
            Offer Price173.0799
            As of 17/04/2024

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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 17/04/2024
              Selling Price117.5456
              Offer Price118.8739
              As of 17/04/2024

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              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC SOVEREIGN FUND

                Annualised Returns
                As of 17/04/2024
                Selling Price106.1753
                Offer Price107.3751
                As of 17/04/2024

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                • Fund TypeIslamic Debt
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AIRSF - DEBT SUB FUND

                  Annualised Returns
                  As of 17/04/2024
                  Selling Price292.3942
                  Offer Price292.3942
                  As of 17/04/2024

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN ISLAMIC ENERGY FUND

                    Annualised Returns
                    As of 17/04/2024
                    Selling Price160.1607
                    Offer Price165.5901
                    As of 17/04/2024

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN SHARIAH STOCK FUND

                      Annualised Returns
                      As of 17/04/2024
                      Selling Price228.12
                      Offer Price234.56
                      As of 17/04/2024

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AIRSF - EQUITY SUB FUND

                        Annualised Returns
                        As of 17/04/2024
                        Selling Price1150.6678
                        Offer Price1150.6678
                        As of 17/04/2024

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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                          Annualised Returns
                          As of 19/03/2024
                          Selling Price315.0035
                          Offer Price315.0035
                          As of 19/03/2024

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                          • Fund TypeIslamic Income
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC INCOME FUND

                            Annualised Returns
                            As of 17/04/2024
                            Selling Price115.7244
                            Offer Price117.6859
                            As of 17/04/2024

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F

                              Annualised Returns
                              As of 17/04/2024
                              Selling Price116.5256
                              Offer Price116.5256
                              As of 17/04/2024

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