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Mutual Funds
Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Prinicipal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 10/07/2020
    Selling Price100.6251
    Offer Price100.6251
    As of 10/07/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price101.3029
    Offer Price102.4476
    As of 09/07/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price124.53
    Offer Price128.05
    As of 09/07/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price109.0480
    Offer Price109.0480
    As of 09/07/2020

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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 09/07/2020
    Selling Price100.5248
    Offer Price101.6607
    As of 09/07/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price115.7612
    Offer Price119.6855
    As of 09/07/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price83.9699
    Offer Price86.8165
    As of 09/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 09/07/2020
    Selling Price100.0900
    Offer Price100.0900
    As of 09/07/2020

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  • Fund TypeIslamic Income
    Risk Type

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 09/07/2020
    Selling Price101.0159
    Offer Price101.3013
    As of 09/07/2020

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  • Fund TypeIslamic Money Market
    Risk Type

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 10/07/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 10/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 08/07/2020
    Selling Price104.1210
    Offer Price104.1210
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 08/07/2020
    Selling Price101.5724
    Offer Price101.5724
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 08/07/2020
    Selling Price106.3561
    Offer Price106.3561
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 08/07/2020
    Selling Price105.7251
    Offer Price105.7251
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 08/07/2020
    Selling Price103.6404
    Offer Price105.7555
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Prinicipal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 08/07/2020
    Selling Price110.2506
    Offer Price112.5006
    As of 08/07/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Prinicipal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 08/07/2020
    Selling Price106.1300
    Offer Price108.2959
    As of 08/07/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price185.3817
    Offer Price185.3817
    As of 09/07/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price191.7832
    Offer Price191.7832
    As of 09/07/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 09/07/2020
    Selling Price601.3780
    Offer Price601.3780
    As of 09/07/2020

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