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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 25/01/2022
Selling Price102.0534
Offer Price102.0534
As of 25/01/2022
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 24/01/2022
Selling Price106.0863
Offer Price107.2851
As of 24/01/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 24/01/2022
Selling Price157.36
Offer Price161.81
As of 24/01/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised Returns
As of 24/01/2022
Selling Price421.8566
Offer Price421.8566
As of 24/01/2022
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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 24/01/2022
Selling Price104.3727
Offer Price105.5521
As of 24/01/2022
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 24/01/2022
Selling Price129.4407
Offer Price133.8287
As of 24/01/2022
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 24/01/2022
Selling Price92.0682
Offer Price95.1893
As of 24/01/2022
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Fund TypeCapital Protection
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised Returns
As of 24/01/2022
Selling Price101.1862
Offer Price101.1862
As of 24/01/2022
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 24/01/2022
Selling Price112.3950
Offer Price112.7125
As of 24/01/2022
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 25/01/2022
Selling Price100.0000
Offer Price100.0000
As of 25/01/2022
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Last Updated: January 25, 2022

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