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

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 22/07/2024
    Selling Price102.2173
    Offer Price102.2173
    As of 22/07/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 22/07/2024
      Selling Price101.1972
      Offer Price101.1972
      As of 22/07/2024

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 19/07/2024
        Selling Price295.7172
        Offer Price295.7172
        As of 19/07/2024

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        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 19/07/2024
          Selling Price110.1644
          Offer Price110.4756
          As of 19/07/2024

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          • Fund TypeIslamic Debt
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AIRSF - DEBT SUB FUND

            Annualised Returns
            As of 19/07/2024
            Selling Price306.4161
            Offer Price306.4161
            As of 19/07/2024

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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 19/07/2024
              Selling Price158.2259
              Offer Price163.6847
              As of 19/07/2024

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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 19/07/2024
                Selling Price101.7516
                Offer Price102.9217
                As of 19/07/2024

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                • Fund TypeIslamic Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                  Annualised Returns
                  As of 19/07/2024
                  Selling Price102.6087
                  Offer Price103.7887
                  As of 19/07/2024

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AIRSF - EQUITY SUB FUND

                    Annualised Returns
                    As of 19/07/2024
                    Selling Price1281.0589
                    Offer Price1281.0589
                    As of 19/07/2024

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 19/07/2024
                      Selling Price161.7658
                      Offer Price167.3467
                      As of 19/07/2024

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN SHARIAH STOCK FUND

                        Annualised Returns
                        As of 19/07/2024
                        Selling Price245.61
                        Offer Price252.67
                        As of 19/07/2024

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Prinicipal Erosion

                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-I

                          Annualised Returns
                          As of 19/07/2024
                          Selling Price101.1684
                          Offer Price101.1684
                          As of 19/07/2024

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-H

                            Annualised Returns
                            As of 19/07/2024
                            Selling Price101.2326
                            Offer Price101.2326
                            As of 19/07/2024

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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 26/06/2024
                              Selling Price100.0000
                              Offer Price100.0000
                              As of 26/06/2024

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                Annualised Returns
                                As of 19/07/2024
                                Selling Price101.6776
                                Offer Price101.6776
                                As of 19/07/2024

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                                • Fund TypeIslamic Income
                                  Risk Type
                                  Risk of Prinicipal Erosion

                                  AL AMEEN ISLAMIC INCOME FUND

                                  Annualised Returns
                                  As of 19/07/2024
                                  Selling Price100.9648
                                  Offer Price102.7064
                                  As of 19/07/2024

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                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Prinicipal Erosion

                                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                    Annualised Returns
                                    As of 19/07/2024
                                    Selling Price101.2050
                                    Offer Price101.2050
                                    As of 19/07/2024

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                                    • Fund TypeFixed Return Scheme
                                      Risk Type
                                      Risk of Prinicipal Erosion

                                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-J

                                      Annualised Returns
                                      As of 19/07/2024
                                      Selling Price101.1319
                                      Offer Price101.1319
                                      As of 19/07/2024

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