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Latest Fund Price
Use this tool to get the latest fund prices of our mutual fund and pension schemes.
Islamic Mutual Fund Schemes | Applicable on | Offer Price | Redemption Price | Total Expense ratio | As a percentage of net asset | ||||
---|---|---|---|---|---|---|---|---|---|
Management Fee | Selling & Marketing expenses | Front-end load | Back-end load | Contingent load | |||||
Al-Ameen Islamic Sovereign Fund | 26-Jul-2024 | 104.1653 | 102.9810 | 1.32% | 1% | 0.15% | 1.02% | 0% | 0% |
Al-Ameen Shariah Stock Fund | 26-Jul-2024 | 245.1100 | 238.2600 | 0.3% | 3% | 0.66% | 2.54% | 0% | 0% |
Al-Ameen Islamic Cash Fund | 26-Jul-2024 | 102.5679 | 102.5679 | 0.93% | 0.7% | 0.09% | 0% | 0% | 0% |
Al-Ameen Islamic Asset Allocation Fund | 26-Jul-2024 | 161.9953 | 156.5928 | 0.23% | 2% | 0.75% | 3.05% | 0% | 0% |
Al-Ameen Islamic Dedicated Equity Fund | 27-Mar-2024 | 316.3523 | 316.3523 | 4.89% | 2% | 0% | 0% | 0% | 0% |
Al-Ameen Islamic Energy Fund | 26-Jul-2024 | 162.7454 | 157.3179 | 0.31% | 3% | 0.59% | 3.05% | 0% | 0% |
Al-Ameen Islamic Aggressive Income Plan - I | 26-Jul-2024 | 110.9524 | 110.6398 | 0.8% | 0.5% | 0% | 0.25% | 0% | 0% |
Al-Ameen Islamic Cash Plan - I | 26-Jul-2024 | 101.5537 | 101.5537 | 1% | 0.83% | 0.07% | 0% | 0% | 0% |
Al-Ameen Islamic Income Fund | 26-Jul-2024 | 103.0689 | 101.3211 | 1.58% | 0.78% | 0.07% | 1.53% | 0% | 0% |
Al-Ameen Islamic Fixed Return Plan-I-F | 26-Jun-2024 | 120.1050 | 120.1050 | 1.16% | 0.88% | 0% | 0% | 0% | 0% |
Al Ameen Islamic Fixed Term Plan-I-J | 26-Jul-2024 | 101.5178 | 101.5178 | 0.08% | 0.01% | 0% | 0% | 0% | 0% |
Al Ameen Islamic Fixed Term Plan-I-K | 26-Jul-2024 | 101.6539 | 101.6539 | 0.08% | 0% | 0% | 0% | 0% | 0% |
Al-Ameen Islamic Agressive Income Fund
Applicable on: 01-Jan-1970 |
|||||||||
Income Units | 103.3405 | 102.1656 | |||||||
Growth Units | 103.3405 | 102.1656 |
Pension Schemes | Offer Price | Redemption Price | Total Expense ratio |
---|---|---|---|
Al-Ameen Islamic Retirement Savings Fund
Applicable on: 26-Jul-2024 |
|||
Debt Sub-Fund | 307.4954 | 307.4954 | 1.73% |
Equity Sub-Fund | 1,242.9309 | 1,242.9309 | 0.15% |
Money Market Sub-Fund | 296.7047 | 296.7047 | 1.72% |
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Last Updated: July 27, 2024
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