Cut-off Timing
Stay in control of your transactions by meeting the cut-off timings for smooth, on-time processing.
Updated Fund & Plan Cut-Off Timings
The cut-off timing of transactions effective from Thursday, 3rd April 2025
| Funds | Monday to Thursday | Friday |
|---|---|---|
| Al-Ameen Shariah Stock Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Fixed Return Fund | 12:00 PM | 12:00 PM |
| Al-Ameen Islamic Sovereign Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Retirement Savings Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Energy Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Cash Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Asset Allocation Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Aggressive Income Fund | 3:00 PM | 4:00 PM |
| Al-Ameen Islamic Income Fund | 3:00 PM | 4:00 PM |
Note: Since units of some funds are issued on backward prices and others on forward prices such conversions will only take place when forward prices become applicable. For same day redemption AICF & AICP-I (Monday to Friday: 9:30 AM)
Cut off timings for Al-Ameen Fixed Return Funds during subscription period (Monday to Thursday: 3:00 PM and Friday: 4:00 PM).
