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

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/03/2025
    Selling Price328.1887
    Offer Price328.1887
    As of 21/03/2025

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 24/03/2025
      Selling Price112.1090
      Offer Price112.1090
      As of 24/03/2025

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 24/03/2025
        Selling Price111.0584
        Offer Price111.0584
        As of 24/03/2025

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        • Fund TypeIslamic Debt
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AIRSF - DEBT SUB FUND

          Annualised Returns
          As of 21/03/2025
          Selling Price336.0004
          Offer Price336.0004
          As of 21/03/2025

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 21/03/2025
            Selling Price201.5857
            Offer Price208.5404
            As of 21/03/2025

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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 21/03/2025
              Selling Price121.5353
              Offer Price122.9330
              As of 21/03/2025

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              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC SOVEREIGN FUND

                Annualised Returns
                As of 21/03/2025
                Selling Price112.5628
                Offer Price113.8573
                As of 21/03/2025

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                • Fund TypeIslamic Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                  Annualised Returns
                  As of 21/03/2025
                  Selling Price123.1710
                  Offer Price123.5190
                  As of 21/03/2025

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN SHARIAH STOCK FUND

                    Annualised Returns
                    As of 21/03/2025
                    Selling Price386.28
                    Offer Price397.39
                    As of 21/03/2025

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AIRSF - EQUITY SUB FUND

                      Annualised Returns
                      As of 21/03/2025
                      Selling Price2083.2438
                      Offer Price2083.2438
                      As of 21/03/2025

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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN ISLAMIC ENERGY FUND

                        Annualised Returns
                        As of 21/03/2025
                        Selling Price287.2699
                        Offer Price297.1807
                        As of 21/03/2025

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Prinicipal Erosion

                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                          Annualised Returns
                          As of 21/03/2025
                          Selling Price100.0000
                          Offer Price100.0000
                          As of 21/03/2025

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                            Annualised Returns
                            As of 21/03/2025
                            Selling Price100.0000
                            Offer Price100.0000
                            As of 21/03/2025

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                              Annualised Returns
                              As of 21/03/2025
                              Selling Price0.0000
                              Offer Price0.0000
                              As of 21/03/2025

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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 21/03/2025
                                Selling Price0.0000
                                Offer Price0.0000
                                As of 21/03/2025

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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 21/03/2025
                                  Selling Price113.3095
                                  Offer Price113.3095
                                  As of 21/03/2025

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                                  • Fund TypeIslamic Income
                                    Risk Type
                                    Risk of Prinicipal Erosion

                                    AL AMEEN ISLAMIC INCOME FUND

                                    Annualised Returns
                                    As of 21/03/2025
                                    Selling Price112.9761
                                    Offer Price114.9249
                                    As of 21/03/2025

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