Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price215.6003
    Offer Price215.6003
    As of 01/12/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price272.3056
    Offer Price272.3056
    As of 01/12/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price722.2795
    Offer Price722.2795
    As of 01/12/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price153.07
    Offer Price153.07
    As of 30/11/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price188.4437
    Offer Price188.4437
    As of 01/12/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price195.0468
    Offer Price195.0468
    As of 01/12/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price712.3351
    Offer Price712.3351
    As of 01/12/2020

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