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 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price106.7838
    Offer Price107.9905
    As of 11/06/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price162.75
    Offer Price167.36
    As of 11/06/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price145.0040
    Offer Price145.0040
    As of 11/06/2021

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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 11/06/2021
    Selling Price104.7915
    Offer Price105.9756
    As of 11/06/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price133.8975
    Offer Price138.4366
    As of 11/06/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price94.3532
    Offer Price97.5518
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 11/06/2021
    Selling Price100.9825
    Offer Price100.9825
    As of 11/06/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 11/06/2021
    Selling Price108.0873
    Offer Price108.3926
    As of 11/06/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 14/06/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 14/06/2021

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