Fund Explorer

Learn more about our products and their performance

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

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/02/2025
    Selling Price326.5415
    Offer Price326.5415
    As of 21/02/2025

    Get Started

    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Prinicipal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 24/02/2025
      Selling Price111.3073
      Offer Price111.3073
      As of 24/02/2025

      Get Started

      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Prinicipal ErosionLOW

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 24/02/2025
        Selling Price110.2577
        Offer Price110.2577
        As of 24/02/2025

        Get Started

        • Fund TypeAsset Allocation
          Risk TypeMEDIUM
          Risk of Prinicipal ErosionMEDIUM

          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

          Annualised Returns
          As of 21/02/2025
          Selling Price195.2635
          Offer Price202.0001
          As of 21/02/2025

          Get Started

          • Fund TypeIslamic Aggressive Fixed Income
            Risk TypeMEDIUM
            Risk of Prinicipal ErosionMEDIUM

            AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

            Annualised Returns
            As of 21/02/2025
            Selling Price121.4288
            Offer Price122.8252
            As of 21/02/2025

            Get Started

            • Fund TypeIslamic Income
              Risk TypeMEDIUM
              Risk of Prinicipal ErosionMEDIUM

              AL-AMEEN ISLAMIC SOVEREIGN FUND

              Annualised Returns
              As of 21/02/2025
              Selling Price112.8401
              Offer Price114.1378
              As of 21/02/2025

              Get Started

              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Prinicipal ErosionMEDIUM

                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                Annualised Returns
                As of 21/02/2025
                Selling Price122.9308
                Offer Price123.2781
                As of 21/02/2025

                Get Started

                • Fund TypeIslamic Debt
                  Risk TypeMEDIUM
                  Risk of Prinicipal ErosionMEDIUM

                  AIRSF - DEBT SUB FUND

                  Annualised Returns
                  As of 21/02/2025
                  Selling Price334.9991
                  Offer Price334.9991
                  As of 21/02/2025

                  Get Started

                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Prinicipal ErosionHIGH

                    AL-AMEEN SHARIAH STOCK FUND

                    Annualised Returns
                    As of 21/02/2025
                    Selling Price356.55
                    Offer Price366.80
                    As of 21/02/2025

                    Get Started

                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Prinicipal ErosionHIGH

                      AIRSF - EQUITY SUB FUND

                      Annualised Returns
                      As of 21/02/2025
                      Selling Price1921.1974
                      Offer Price1921.1974
                      As of 21/02/2025

                      Get Started

                      • Fund TypeIslamic Equity
                        Risk TypeHIGH
                        Risk of Prinicipal ErosionHIGH

                        AL-AMEEN ISLAMIC ENERGY FUND

                        Annualised Returns
                        As of 21/02/2025
                        Selling Price256.5835
                        Offer Price265.4356
                        As of 21/02/2025

                        Get Started

                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Prinicipal Erosion

                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                          Annualised Returns
                          As of 21/02/2025
                          Selling Price100.0000
                          Offer Price100.0000
                          As of 21/02/2025

                          Get Started

                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Prinicipal Erosion

                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                            Annualised Returns
                            As of 21/02/2025
                            Selling Price100.0000
                            Offer Price100.0000
                            As of 21/02/2025

                            Get Started

                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Prinicipal Erosion

                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                              Annualised Returns
                              As of 21/02/2025
                              Selling Price0.0000
                              Offer Price0.0000
                              As of 21/02/2025

                              Get Started

                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Prinicipal Erosion

                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                Annualised Returns
                                As of 21/02/2025
                                Selling Price0.0000
                                Offer Price0.0000
                                As of 21/02/2025

                                Get Started

                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Prinicipal Erosion

                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                  Annualised Returns
                                  As of 21/02/2025
                                  Selling Price112.3048
                                  Offer Price112.3048
                                  As of 21/02/2025

                                  Get Started

                                  • Fund TypeIslamic Income
                                    Risk Type
                                    Risk of Prinicipal Erosion

                                    AL AMEEN ISLAMIC INCOME FUND

                                    Annualised Returns
                                    As of 21/02/2025
                                    Selling Price112.4348
                                    Offer Price114.3743
                                    As of 21/02/2025

                                    Get Started

                                    Al-Ameen Funds E-Acc.
                                    Get in touch

                                    Get In Touch

                                      Note: Fields marked with * are mandatory

                                      Not registered to UBL Funds Online?
                                      sms ONLINE to 8258

                                      Forgot your username or password?
                                      call 0800-00026