Fund Explorer

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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 12/04/2021
    Selling Price100.5595
    Offer Price100.5595
    As of 12/04/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price105.7503
    Offer Price106.9453
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price156.55
    Offer Price160.98
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price139.5749
    Offer Price139.5749
    As of 09/04/2021

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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 09/04/2021
    Selling Price104.0744
    Offer Price105.2504
    As of 09/04/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price129.5209
    Offer Price133.9117
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price93.7395
    Offer Price96.9173
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 09/04/2021
    Selling Price100.0177
    Offer Price100.0177
    As of 09/04/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 09/04/2021
    Selling Price106.3951
    Offer Price106.6957
    As of 09/04/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 12/04/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 12/04/2021

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