اردو

Cut off Timings for Transactions

Updated Funds and Plans wise cut off timings for transactions

The cut-off timing of transactions effective from Tuesday, 12th March 2024

Funds	Monday to Thursday	Friday
Al-Ameen Shariah Stock Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Fixed Return Fund	11:00 AM	11:00 AM
Al-Ameen Islamic Sovereign Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Retirement Savings Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Energy Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Cash Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Asset Allocation Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Aggressive Income Fund	1:00 PM	12:00 PM
Al-Ameen Dedicated Equity Fund	1:00 PM	12:00 PM
Al-Ameen Islamic Income Fund	1:00 PM	12:00 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 (Monday to Thursday: 9:30 AM and Friday: 9:00 AM)

Cut off timings for Al-Ameen Fixed Return Funds during subscription period (Monday to Thursday: 1:00 PM and Friday: 12:00 PM).