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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 25/01/2022
    Selling Price102.0534
    Offer Price102.0534
    As of 25/01/2022

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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMedium

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 24/01/2022
      Selling Price106.0863
      Offer Price107.2851
      As of 24/01/2022

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      • Fund TypeIslamic Equity
        Risk TypeHIGH
        Risk of Principal ErosionHIGH

        AL-AMEEN SHARIAH STOCK FUND

        Annualised Returns
        As of 24/01/2022
        Selling Price157.36
        Offer Price161.81
        As of 24/01/2022

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        • Fund TypeIslamic Equity
          Risk TypeHIGH
          Risk of Principal ErosionHIGH

          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

          Annualised Returns
          As of 24/01/2022
          Selling Price421.8566
          Offer Price421.8566
          As of 24/01/2022

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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 24/01/2022
            Selling Price104.3727
            Offer Price105.5521
            As of 24/01/2022

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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

              Annualised Returns
              As of 24/01/2022
              Selling Price129.4407
              Offer Price133.8287
              As of 24/01/2022

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              • Fund TypeIslamic Equity
                Risk TypeHIGH
                Risk of Principal ErosionHIGH

                AL-AMEEN ISLAMIC ENERGY FUND

                Annualised Returns
                As of 24/01/2022
                Selling Price92.0682
                Offer Price95.1893
                As of 24/01/2022

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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                  Annualised Returns
                  As of 24/01/2022
                  Selling Price101.1862
                  Offer Price101.1862
                  As of 24/01/2022

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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                    Annualised Returns
                    As of 24/01/2022
                    Selling Price112.3950
                    Offer Price112.7125
                    As of 24/01/2022

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                    • Fund TypeIslamic Money Market
                      Risk TypeLOW
                      Risk of Principal ErosionLow

                      AL-AMEEN ISLAMIC CASH PLAN-I

                      Annualised Returns
                      As of 25/01/2022
                      Selling Price100.0000
                      Offer Price100.0000
                      As of 25/01/2022

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