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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised Returns
As of 27/08/2025
Selling Price102.7417
Offer Price102.7417
As of 27/08/2025
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Fund TypeIslamic Money Market
Risk TypeLOW
Risk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised Returns
As of 27/08/2025
Selling Price102.0196
Offer Price102.0196
As of 27/08/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised Returns
As of 26/08/2025
Selling Price114.1629
Offer Price114.4854
As of 26/08/2025
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Fund TypeAsset Allocation
Risk TypeMEDIUM
Risk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised Returns
As of 26/08/2025
Selling Price205.5168
Offer Price212.6071
As of 26/08/2025
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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 26/08/2025
Selling Price102.9760
Offer Price104.1602
As of 26/08/2025
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Fund TypeIslamic Income
Risk TypeMEDIUM
Risk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised Returns
As of 26/08/2025
Selling Price103.6165
Offer Price104.8081
As of 26/08/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised Returns
As of 26/08/2025
Selling Price289.0679
Offer Price299.0407
As of 26/08/2025
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Fund TypeIslamic Equity
Risk TypeHIGH
Risk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised Returns
As of 26/08/2025
Selling Price443.34
Offer Price456.09
As of 26/08/2025
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Fund TypeFixed Return Scheme
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised Returns
As of 26/08/2025
Selling Price100.0000
Offer Price100.0000
As of 26/08/2025
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Fund TypeFixed Return Scheme
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised Returns
As of 26/08/2025
Selling Price100.0000
Offer Price100.0000
As of 26/08/2025
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Fund TypeIslamic Income
Risk Type
Risk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised Returns
As of 26/08/2025
Selling Price101.5590
Offer Price103.3109
As of 26/08/2025
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If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.