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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 27/06/2022
Selling Price0.0000
Offer Price0.0000
As of 27/06/2022
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Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 24/06/2022
Selling Price0.0000
Offer Price0.0000
As of 24/06/2022
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 27/06/2022
Selling Price0.0000
Offer Price0.0000
As of 27/06/2022
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 24/06/2022
Selling Price0.0000
Offer Price0.0000
As of 24/06/2022
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 24/06/2022
Selling Price116.5567
Offer Price116.8860
As of 24/06/2022
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 24/06/2022
Selling Price0.0000
Offer Price0.0000
As of 24/06/2022
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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 24/06/2022
Selling Price0.0000
Offer Price0.0000
As of 24/06/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 24/06/2022
Selling Price85.4362
Offer Price88.3325
As of 24/06/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 24/06/2022
Selling Price372.9882
Offer Price372.9882
As of 24/06/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 24/06/2022
Selling Price0.00
Offer Price0.00
As of 24/06/2022
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Last Updated: June 25, 2022

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