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- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 19/12/2024Selling Price321.1816Offer Price321.1816As of 19/12/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 20/12/2024Selling Price109.2589Offer Price109.2589As of 20/12/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 20/12/2024Selling Price108.1402Offer Price108.1402As of 20/12/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 19/12/2024Selling Price119.6711Offer Price120.0092As of 19/12/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 19/12/2024Selling Price190.4422Offer Price197.0125As of 19/12/2024Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 19/12/2024Selling Price330.2764Offer Price330.2764As of 19/12/2024Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 19/12/2024Selling Price119.1434Offer Price120.5135As of 19/12/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 19/12/2024Selling Price111.0257Offer Price112.3025As of 19/12/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 19/12/2024Selling Price275.5562Offer Price285.0629As of 19/12/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 19/12/2024Selling Price1836.0677Offer Price1836.0677As of 19/12/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 19/12/2024Selling Price346.44Offer Price356.40As of 19/12/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 19/12/2024Selling Price100.0000Offer Price100.0000As of 19/12/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 19/12/2024Selling Price0.0000Offer Price0.0000As of 19/12/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 19/12/2024Selling Price0.0000Offer Price0.0000As of 19/12/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 19/12/2024Selling Price103.4392Offer Price103.4392As of 19/12/2024Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 19/12/2024Selling Price110.5585Offer Price112.4656As of 19/12/2024Get Started
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Last Updated: December 21, 2024
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