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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 28/09/2021
Selling Price100.8075
Offer Price100.8075
As of 28/09/2021
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 27/09/2021
Selling Price104.1244
Offer Price105.3010
As of 27/09/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 27/09/2021
Selling Price154.50
Offer Price158.87
As of 27/09/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 27/09/2021
Selling Price441.7028
Offer Price441.7028
As of 27/09/2021
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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 27/09/2021
Selling Price102.6588
Offer Price103.8188
As of 27/09/2021
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 27/09/2021
Selling Price126.8827
Offer Price131.1840
As of 27/09/2021
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 27/09/2021
Selling Price86.1285
Offer Price89.0483
As of 27/09/2021
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Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 27/09/2021
Selling Price102.3180
Offer Price102.3180
As of 27/09/2021
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 27/09/2021
Selling Price110.7942
Offer Price111.1072
As of 27/09/2021
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 28/09/2021
Selling Price100.0000
Offer Price100.0000
As of 28/09/2021
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Last Updated: September 28, 2021

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