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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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Last Updated: April 10, 2021

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