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Mutual Funds

Mutual Funds

Fund TypeIslamic Money Market
Risk TypeVERY LOW
Risk of Principal ErosionVERY LOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 21/09/2020
Selling Price100.6769
Offer Price100.6769
As of 21/09/2020
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 18/09/2020
Selling Price102.3479
Offer Price103.5044
As of 18/09/2020
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 18/09/2020
Selling Price147.67
Offer Price151.85
As of 18/09/2020
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 18/09/2020
Selling Price130.8503
Offer Price130.8503
As of 18/09/2020
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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 18/09/2020
Selling Price101.5202
Offer Price102.6674
As of 18/09/2020
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 18/09/2020
Selling Price124.6788
Offer Price128.9054
As of 18/09/2020
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 18/09/2020
Selling Price93.1963
Offer Price96.3557
As of 18/09/2020
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Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 18/09/2020
Selling Price100.6403
Offer Price100.6403
As of 18/09/2020
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 18/09/2020
Selling Price102.2406
Offer Price102.5294
As of 18/09/2020
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Fund TypeIslamic Money Market
Risk TypeVERY LOW
Risk of Principal ErosionVERY LOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 21/09/2020
Selling Price100.0000
Offer Price100.0000
As of 21/09/2020
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Last Updated: September 21, 2020

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