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    Mutual Funds
    Mutual Funds
    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 21/11/2024
      Selling Price107.0183
      Offer Price107.0183
      As of 21/11/2024
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 20/11/2024
        Selling Price317.0406
        Offer Price317.0406
        As of 20/11/2024
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Prinicipal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 21/11/2024
          Selling Price108.1473
          Offer Price108.1473
          As of 21/11/2024
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          • Fund TypeIslamic Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

            Annualised Returns
            As of 20/11/2024
            Selling Price118.0532
            Offer Price118.3867
            As of 20/11/2024
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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 20/11/2024
              Selling Price179.9655
              Offer Price186.1743
              As of 20/11/2024
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              • Fund TypeIslamic Debt
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AIRSF - DEBT SUB FUND

                Annualised Returns
                As of 20/11/2024
                Selling Price326.8026
                Offer Price326.8026
                As of 20/11/2024
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                • Fund TypeIslamic Aggressive Fixed Income
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                  Annualised Returns
                  As of 20/11/2024
                  Selling Price108.7358
                  Offer Price109.9863
                  As of 20/11/2024
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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Prinicipal ErosionMEDIUM

                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                    Annualised Returns
                    As of 20/11/2024
                    Selling Price109.5950
                    Offer Price110.8553
                    As of 20/11/2024
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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 20/11/2024
                      Selling Price223.7158
                      Offer Price231.4340
                      As of 20/11/2024
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                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AIRSF - EQUITY SUB FUND

                        Annualised Returns
                        As of 20/11/2024
                        Selling Price1625.3819
                        Offer Price1625.3819
                        As of 20/11/2024
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                        • Fund TypeIslamic Equity
                          Risk TypeHIGH
                          Risk of Prinicipal ErosionHIGH

                          AL-AMEEN SHARIAH STOCK FUND

                          Annualised Returns
                          As of 20/11/2024
                          Selling Price308.16
                          Offer Price317.02
                          As of 20/11/2024
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                          • Fund TypeIslamic Income
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC INCOME FUND

                            Annualised Returns
                            As of 20/11/2024
                            Selling Price109.0896
                            Offer Price110.9714
                            As of 20/11/2024
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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                              Annualised Returns
                              As of 20/11/2024
                              Selling Price100.0000
                              Offer Price100.0000
                              As of 20/11/2024
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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                Annualised Returns
                                As of 20/11/2024
                                Selling Price107.7724
                                Offer Price107.7724
                                As of 20/11/2024
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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Prinicipal Erosion

                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                  Annualised Returns
                                  As of 20/11/2024
                                  Selling Price107.4843
                                  Offer Price107.4843
                                  As of 20/11/2024
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                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Prinicipal Erosion

                                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                    Annualised Returns
                                    As of 20/11/2024
                                    Selling Price103.5282
                                    Offer Price103.5282
                                    As of 20/11/2024
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