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Latest Fund Price

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Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	As a percentage of net asset
Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	Management Fee	Selling & Marketing expenses	Front-end load	Back-end load	Contingent load
Al-Ameen Islamic Sovereign Fund	20-Dec-2024	112.3478	111.0705	1.1%	0.84%	0.12%	1%	0%	0%
Al-Ameen Shariah Stock Fund	20-Dec-2024	369.2900	358.9700	1.98%	3%	0.52%	2.5%	0%	0%
Al-Ameen Islamic Cash Fund	20-Dec-2024	109.3555	109.3555	0.78%	0.69%	0.01%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	20-Dec-2024	199.9262	193.2588	1.58%	2%	0.75%	3%	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	20-Dec-2024	292.1159	282.3740	2.2%	3%	0.14%	3%	0%	0%
Al-Ameen Islamic Aggressive Income Plan - I	20-Dec-2024	120.0645	119.7263	1.05%	0.51%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	20-Dec-2024	108.2377	108.2377	0.83%	0.73%	0.01%	0%	0%	0%
Al-Ameen Islamic Income Fund	20-Dec-2024	112.5027	110.5949	0.68%	0.3%	0.01%	1.5%	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 Voluntary Pension Fund KPK	20-Dec-2024	117.3053	117.3053	1.09%	0.6%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-G	20-Dec-2024	103.4360	103.4360	0.97%	0.85%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-H	05-Nov-2024	106.3487	106.3487	0.18%	0.11%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-I	09-Aug-2024	102.1200	102.1200	-0.35%	0%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-J	09-Aug-2024	102.1151	102.1151	0.7%	0.64%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-K	03-Dec-2024	107.9740	107.9740	0.58%	0.48%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-L	02-Dec-2024	107.9145	107.9145	0.49%	0.39%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-M	20-Dec-2024	100.0000	100.0000	0.06%	0%	0%	0%	0%	0%
Al-Ameen Islamic Agressive Income Fund Applicable on: 01-Jan-1970
Income Units		120.5526	119.1820
Growth Units		120.5526	119.1820

Pension Schemes	Offer Price	Redemption Price	Total Expense ratio
Al-Ameen Islamic Retirement Savings Fund Applicable on: 20-Dec-2024
Debt Sub-Fund	330.3828	330.3828	1.73%
Equity Sub-Fund	1,903.5241	1,903.5241	0.9%
Money Market Sub-Fund	321.3281	321.3281	1.7%