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 03/07/2020
    Selling Price211.3100
    Offer Price211.3100
    As of 03/07/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price266.5953
    Offer Price266.5953
    As of 03/07/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 02/07/2020
    Selling Price155.19
    Offer Price155.19
    As of 02/07/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price597.1201
    Offer Price597.1201
    As of 03/07/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price185.2592
    Offer Price185.2592
    As of 03/07/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price191.6103
    Offer Price191.6103
    As of 03/07/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price590.4029
    Offer Price590.4029
    As of 03/07/2020

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