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Latest Fund Price
Use this tool to get the latest fund prices of our mutual fund and pension schemes.
Islamic Mutual Fund Schemes | Applicable on | Offer Price | Redemption Price | Total Expense ratio | As a percentage of net asset | ||||
---|---|---|---|---|---|---|---|---|---|
Management Fee | Selling & Marketing expenses | Front-end load | Back-end load | Contingent load | |||||
Al-Ameen Islamic Sovereign Fund | 15-Jul-2024 | 103.5954 | 102.4176 | 1.32% | 1% | 0.15% | 1.02% | 0% | 0% |
Al-Ameen Shariah Stock Fund | 15-Jul-2024 | 254.7200 | 247.6000 | 0.18% | 3% | 0.75% | 2.54% | 0% | 0% |
Al-Ameen Islamic Cash Fund | 15-Jul-2024 | 102.0165 | 102.0165 | 0.95% | 0.62% | 0.14% | 0% | 0% | 0% |
Al-Ameen Islamic Asset Allocation Fund | 15-Jul-2024 | 163.9614 | 158.4934 | 0.14% | 2% | 0.75% | 3.05% | 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 | 15-Jul-2024 | 169.0343 | 163.3971 | 0.18% | 3% | 0.64% | 3.05% | 0% | 0% |
Al-Ameen Islamic Aggressive Income Plan - I | 15-Jul-2024 | 110.2761 | 109.9654 | 0.8% | 0.5% | 0% | 0.25% | 0% | 0% |
Al-Ameen Islamic Cash Plan - I | 15-Jul-2024 | 100.9973 | 100.9973 | 1.04% | 0.83% | 0.1% | 0% | 0% | 0% |
Al-Ameen Islamic Income Fund | 15-Jul-2024 | 102.5054 | 100.7672 | 1.8% | 1% | 0.1% | 1.53% | 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 Islamic Fixed Term Plan-I-J | 15-Jul-2024 | 100.9088 | 100.9088 | 0.08% | 0.01% | 0% | 0% | 0% | 0% |
Al Ameen Islamic Fixed Term Plan-I-K | 15-Jul-2024 | 100.9887 | 100.9887 | 0.08% | 0% | 0% | 0% | 0% | 0% |
Al-Ameen Islamic Agressive Income Fund
Applicable on: 01-Jan-1970 |
|||||||||
Growth Units | 102.7108 | 101.5431 | |||||||
Income Units | 102.7108 | 101.5431 |
Pension Schemes | Offer Price | Redemption Price | Total Expense ratio |
---|---|---|---|
Al-Ameen Islamic Retirement Savings Fund
Applicable on: 15-Jul-2024 |
|||
Debt Sub-Fund | 305.8461 | 305.8461 | 1.73% |
Equity Sub-Fund | 1,290.3489 | 1,290.3489 | 0.09% |
Money Market Sub-Fund | 295.1562 | 295.1562 | 1.72% |
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Last Updated: July 16, 2024
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