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Mutual Funds

Mutual Funds

Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 14/06/2021
Selling Price0.0000
Offer Price0.0000
As of 14/06/2021
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 11/06/2021
Selling Price106.7838
Offer Price107.9905
As of 11/06/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 11/06/2021
Selling Price162.75
Offer Price167.36
As of 11/06/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 11/06/2021
Selling Price145.0040
Offer Price145.0040
As of 11/06/2021
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Fund TypeIslamic Aggressive Fixed Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised Returns
As of 11/06/2021
Selling Price104.7915
Offer Price105.9756
As of 11/06/2021
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 11/06/2021
Selling Price133.8975
Offer Price138.4366
As of 11/06/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 11/06/2021
Selling Price94.3532
Offer Price97.5518
As of 11/06/2021
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Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 11/06/2021
Selling Price100.9825
Offer Price100.9825
As of 11/06/2021
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 11/06/2021
Selling Price108.0873
Offer Price108.3926
As of 11/06/2021
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 14/06/2021
Selling Price100.0000
Offer Price100.0000
As of 14/06/2021
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Last Updated: June 12, 2021

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