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Mutual Funds
  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 20/02/2020
    Selling Price97.1925
    Offer Price97.1925
    As of 20/02/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price100.6749
    Offer Price100.6749
    As of 08/04/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price109.7099
    Offer Price110.9496
    As of 07/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price107.40
    Offer Price110.44
    As of 07/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price92.4643
    Offer Price92.4643
    As of 07/04/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price108.5559
    Offer Price109.7826
    As of 07/04/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price117.0108
    Offer Price120.9775
    As of 07/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price74.9725
    Offer Price77.5141
    As of 07/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 07/04/2020
    Selling Price100.6292
    Offer Price100.6292
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 06/04/2020
    Selling Price81.7141
    Offer Price81.7141
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 06/04/2020
    Selling Price91.4991
    Offer Price91.4991
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 06/04/2020
    Selling Price90.1214
    Offer Price90.1214
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 06/04/2020
    Selling Price104.8496
    Offer Price104.8496
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 06/04/2020
    Selling Price101.6886
    Offer Price103.7639
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 06/04/2020
    Selling Price101.4844
    Offer Price103.5555
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 06/04/2020
    Selling Price106.4015
    Offer Price108.5730
    As of 06/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 06/04/2020
    Selling Price94.3982
    Offer Price96.3247
    As of 06/04/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price183.2904
    Offer Price183.2904
    As of 07/04/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price190.1568
    Offer Price190.1568
    As of 07/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price514.8630
    Offer Price514.8630
    As of 07/04/2020

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