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Latest Fund Price

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Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	As a percentage of net asset
Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	Management Fee	Selling & Marketing expenses	Front-end load	Back-end load	Contingent load
Al-Ameen Islamic Sovereign Fund	21-Feb-2025	114.1378	112.8401	1.03%	0.83%	0.07%	1%	0%	0%
Al-Ameen Shariah Stock Fund	21-Feb-2025	366.8000	356.5500	2.65%	3.04%	0.47%	2.5%	0%	0%
Al-Ameen Islamic Cash Fund	21-Feb-2025	111.3073	111.3073	0.76%	0.67%	0.01%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	21-Feb-2025	202.0001	195.2635	2.11%	2%	0.7%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	27-Mar-2024	316.3523	316.3523	4.89%	2%	0%	0%	0%	0%
Al-Ameen Islamic Energy Fund	21-Feb-2025	265.4356	256.5835	2.82%	2.96%	0.08%	3%	0%	0%
Al-Ameen Islamic Aggressive Income Plan - I	21-Feb-2025	123.2781	122.9308	1.05%	0.52%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	21-Feb-2025	110.2577	110.2577	0.81%	0.71%	0.01%	0%	0%	0%
Al-Ameen Islamic Income Fund	21-Feb-2025	114.3743	112.4348	0.55%	0.28%	0%	1.5%	0%	0%
Al-Ameen Islamic Fixed Return Plan-I-F	26-Jun-2024	120.1050	120.1050	1.16%	0.88%	0%	0%	0%	0%
Al Ameen Voluntary Pension Fund KPK	21-Feb-2025	119.2705	119.2705	0.92%	0.6%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-G	21-Feb-2025	112.3048	112.3048	0.95%	0.85%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-H	05-Nov-2024	106.3487	106.3487	0.18%	0.11%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-I	09-Aug-2024	102.1200	102.1200	-0.35%	0%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-J	09-Aug-2024	102.1151	102.1151	0.7%	0.64%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-K	03-Dec-2024	107.9740	107.9740	0.58%	0.48%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-L	02-Dec-2024	107.9145	107.9145	0.49%	0.39%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-M	21-Feb-2025	100.0000	100.0000	0.06%	0%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-P	21-Feb-2025	100.0000	100.0000	0.07%	0.01%	0%	0%	0%	0%
Al-Ameen Islamic Agressive Income Fund Applicable on: 01-Jan-1970
Income Units		122.8252	121.4288
Growth Units		122.8252	121.4288

Pension Schemes	Offer Price	Redemption Price	Total Expense ratio
Al-Ameen Islamic Retirement Savings Fund Applicable on: 21-Feb-2025
Debt Sub-Fund	334.9991	334.9991	1.71%
Equity Sub-Fund	1,921.1974	1,921.1974	1.27%
Money Market Sub-Fund	326.5415	326.5415	1.68%