اردو

Fund Explorer

Learn more about our products and their performance.

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 02/12/2020
Selling Price100.7085
Offer Price100.7085
As of 02/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 01/12/2020
Selling Price103.6443
Offer Price104.8155
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 01/12/2020
Selling Price130.1647
Offer Price130.1647
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 01/12/2020
Selling Price147.44
Offer Price151.61
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Aggressive Fixed Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised Returns
As of 01/12/2020
Selling Price102.4184
Offer Price103.5757
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 01/12/2020
Selling Price124.9926
Offer Price129.2298
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 01/12/2020
Selling Price88.3562
Offer Price91.3515
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 01/12/2020
Selling Price101.7187
Offer Price101.7187
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 01/12/2020
Selling Price103.5606
Offer Price103.8532
As of 01/12/2020
Invest Now Learn More
Get Started
Fund TypeIslamic Money Market
Risk TypeVERY LOW
Risk of Principal ErosionVERY LOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 02/12/2020
Selling Price100.0000
Offer Price100.0000
As of 02/12/2020
Invest Now Learn More
Get Started

Quick Links

© 2020 UBL Fund Managers. All Rights Reserved

Last Updated: December 2, 2020

Designed & Developed By