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Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 15/11/2019
    Selling Price100.5464
    Offer Price100.5464
    As of 15/11/2019

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price105.1916
    Offer Price106.3803
    As of 14/11/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price123.54
    Offer Price127.04
    As of 14/11/2019

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price107.7935
    Offer Price107.7935
    As of 14/11/2019

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price102.6703
    Offer Price103.8305
    As of 14/11/2019

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price120.7788
    Offer Price124.8732
    As of 14/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

    Annualised Returns
    As of 13/11/2019
    Selling Price94.1080
    Offer Price94.1080
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 13/11/2019
    Selling Price91.4867
    Offer Price91.4867
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 13/11/2019
    Selling Price88.4232
    Offer Price88.4232
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 13/11/2019
    Selling Price99.5593
    Offer Price99.5593
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 13/11/2019
    Selling Price97.7303
    Offer Price99.7248
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 13/11/2019
    Selling Price108.8205
    Offer Price111.0413
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 13/11/2019
    Selling Price107.6206
    Offer Price109.8169
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 13/11/2019
    Selling Price106.6483
    Offer Price108.8248
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 13/11/2019
    Selling Price106.5718
    Offer Price111.0123
    As of 13/11/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 13/11/2019
    Selling Price99.1461
    Offer Price103.2772
    As of 13/11/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price176.0506
    Offer Price176.0506
    As of 14/11/2019

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price182.4498
    Offer Price182.4498
    As of 14/11/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 14/11/2019
    Selling Price579.1221
    Offer Price579.1221
    As of 14/11/2019

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