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- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 21/01/2025Selling Price324.5129Offer Price324.5129As of 21/01/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 22/01/2025Selling Price110.3165Offer Price110.3165As of 22/01/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Prinicipal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 22/01/2025Selling Price109.2477Offer Price109.2477As of 22/01/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 21/01/2025Selling Price194.5696Offer Price201.2823As of 21/01/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 21/01/2025Selling Price333.0732Offer Price333.0732As of 21/01/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 21/01/2025Selling Price120.4936Offer Price121.8793As of 21/01/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 21/01/2025Selling Price112.2433Offer Price113.5341As of 21/01/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Prinicipal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 21/01/2025Selling Price121.0232Offer Price121.3651As of 21/01/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 21/01/2025Selling Price359.75Offer Price370.09As of 21/01/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 21/01/2025Selling Price274.0576Offer Price283.5126As of 21/01/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Prinicipal ErosionHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 21/01/2025Selling Price1914.7982Offer Price1914.7982As of 21/01/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 21/01/2025Selling Price100.0000Offer Price100.0000As of 21/01/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 21/01/2025Selling Price0.0000Offer Price0.0000As of 21/01/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 21/01/2025Selling Price0.0000Offer Price0.0000As of 21/01/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 21/01/2025Selling Price110.6733Offer Price110.6733As of 21/01/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Prinicipal Erosion
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 21/01/2025Selling Price111.6601Offer Price113.5862As of 21/01/2025Get Started
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Last Updated: January 22, 2025
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