Fund Explorer

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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 21/09/2020
    Selling Price100.6769
    Offer Price100.6769
    As of 21/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price102.3479
    Offer Price103.5044
    As of 18/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price147.67
    Offer Price151.85
    As of 18/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price130.8503
    Offer Price130.8503
    As of 18/09/2020

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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 18/09/2020
    Selling Price101.5202
    Offer Price102.6674
    As of 18/09/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price124.6788
    Offer Price128.9054
    As of 18/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price93.1963
    Offer Price96.3557
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 18/09/2020
    Selling Price100.6403
    Offer Price100.6403
    As of 18/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 18/09/2020
    Selling Price102.2406
    Offer Price102.5294
    As of 18/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 21/09/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 21/09/2020

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