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: 21-Oct-2019

Type of Units: Class C Units

105.6312

104.4509

Al-Ameen Shariah Stock Fund

Applicable on: 21-Oct-2019

Type of Units: Class A Units

111.6700

108.6000

Al-Ameen Islamic Cash Fund

Applicable on: 22-Oct-2019

Type of Units: Class B

100.5848

100.5848

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: 21-Oct-2019

Type of Units: Class C

117.2798

113.4344

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: 21-Oct-2019

Type of Units: Class A

94.4985

94.4985

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: 18-Oct-2019

Type of Units: Class B

88.4417

88.4417

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 18-Oct-2019

Type of Units: Class B

85.1932

85.1932

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 18-Oct-2019

Type of Units: Class B

82.3400

82.3400

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 18-Oct-2019

Type of Units: Class B

92.5172

92.5172

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: 18-Oct-2019

Type of Units: Class B

93.2568

91.3917

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

Applicable on: 18-Oct-2019

Type of Units: Class B

107.0511

104.9101

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 18-Oct-2019

Type of Units: Class B

106.1709

104.0475

Al-Ameen Islamic Agressive Income Fund

Applicable on: 21-Oct-2019

Growth Units

103.3499

102.1951

Income Units

103.3499

102.1951

Pension Schemes

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

Applicable on: 21-Oct-2019

Debt Sub-Fund

181.1941

181.1941

Equity Sub-Fund

513.0042

513.0042

Money Market Sub-Fund

174.8543

174.8543