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- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 15/07/2024Selling Price295.1562Offer Price295.1562As of 15/07/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 18/07/2024Selling Price102.0165Offer Price102.0165As of 18/07/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 18/07/2024Selling Price100.9973Offer Price100.9973As of 18/07/2024Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 15/07/2024Selling Price305.8461Offer Price305.8461As of 15/07/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 15/07/2024Selling Price158.4934Offer Price163.9614As of 15/07/2024Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 15/07/2024Selling Price101.5431Offer Price102.7108As of 15/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 15/07/2024Selling Price102.4176Offer Price103.5954As of 15/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 15/07/2024Selling Price109.9654Offer Price110.2761As of 15/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 15/07/2024Selling Price247.60Offer Price254.72As of 15/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 15/07/2024Selling Price1290.3489Offer Price1290.3489As of 15/07/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 15/07/2024Selling Price163.3971Offer Price169.0343As of 15/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 15/07/2024Selling Price100.9887Offer Price100.9887As of 15/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-J
Annualised ReturnsAs of 15/07/2024Selling Price100.9088Offer Price100.9088As of 15/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-I
Annualised ReturnsAs of 15/07/2024Selling Price100.8618Offer Price100.8618As of 15/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-H
Annualised ReturnsAs of 15/07/2024Selling Price101.0100Offer Price101.0100As of 15/07/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F
Annualised ReturnsAs of 26/06/2024Selling Price100.0000Offer Price100.0000As of 26/06/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 15/07/2024Selling Price101.4780Offer Price101.4780As of 15/07/2024Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 15/07/2024Selling Price100.7672Offer Price102.5054As of 15/07/2024Get Started
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Last Updated: July 16, 2024
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