Latest Fund Prices

Given below are the latest prices of our mutual fund and pension schemes. ‘Offer Price’ is the buying price of the Fund (NAV plus any Sales Load) and ‘Redemption Price’ is the selling price of the Fund (NAV minus any Sales Load).

Islamic Mutual Fund Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
Al-Ameen Islamic Sovereign Fund

Applicable on: 18-Apr-2019

Type of Units: Class C Units

106.8859

105.6916

Al-Ameen Shariah Stock Fund

Applicable on: 18-Apr-2019

Type of Units: Class A Units

126.1200

122.6500

Al-Ameen Islamic Cash Fund

Applicable on: 19-Apr-2019

Type of Units: Class B

100.5247

100.5247

Al-Ameen Islamic Principal Preservation Fund-I

Applicable on: 24-Apr-2015

Type of Units: Class B

100.2900

95.2800

Al-Ameen Islamic Principal Preservation Fund-II

Applicable on: 17-Jan-2017

Type of Units: Class B

0.0000

Al-Ameen Islamic Asset Allocation Fund

Applicable on: 18-Apr-2019

Type of Units: Class C

120.1227

116.1841

Al-Ameen Islamic Principal Preservation Fund-III

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-IV

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-V

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Active Allocation Plan-I

Applicable on: 22-Jun-2017

Type of Units: Class B

101.0988

101.0988

Al-Ameen Islamic Active Allocation Plan-II

Applicable on: 27-Sep-2017

Type of Units: Class B

100.0581

96.0558

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 18-Apr-2019

Type of Units: Class A

106.3988

106.3988

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 17-Apr-2019

Type of Units: Class B

92.5287

92.5287

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 17-Apr-2019

Type of Units: Class B

87.5565

87.5565

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 17-Apr-2019

Type of Units: Class B

86.2424

84.5176

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 17-Apr-2019

Type of Units: Class B

94.8894

92.9916

Al-Ameen Conservative Allocation Plan

Applicable on: 12-Sep-2018

Type of Units: Class A

0.0000

Al-Ameen Islamic Active Allocation Plan-X

Applicable on: 17-Apr-2019

Type of Units: Class B

97.4728

95.5233

Al-Ameen Isl. Act. Principal Preservation Plan - I

Applicable on: 17-Apr-2019

Type of Units: Class B

104.2052

102.1211

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 17-Apr-2019

Type of Units: Class B

104.1410

99.9754

Al-Ameen Islamic Agressive Income Fund

Applicable on: 18-Apr-2019

Income Units

105.7491

104.5675

Growth Units

105.7491

104.5675

Pension Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
Al-Ameen Islamic Retirement Savings Fund

Applicable on: 18-Apr-2019

Debt Sub-Fund

172.1520

172.1520

Equity Sub-Fund

580.5920

580.5920

Money Market Sub-Fund

166.2584

166.2584