Al Ameen Islamic Sovereign Fund

A fund that provides you regular riba-free income on your high rated Shariah-compliant investment. 
Islamic


  • Scheme Details

    The objective of this funds is to provide the maximum halal profit on the investors capital by investing in top-rated government debt and money market instruments.

  • Features

    - Shariah compliant Islamic Income fund in Pakistan

    - A fund that provides you regulr returns on your investment

    - Short to medium-term investment options are available

    - Start your investment with Just Rs. 500

    - Managed by experienced Shariah compliant Company in Pakistan

  • Why invest in this fund?

    A fund which offers you regular return on your investment on medium risk by investing in government securities. Also this is the shariah compliant fund that provides you Halal profit on your investments.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. - Million Age Age: 11 years 6 m
Since 07 Nov 2010
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Islamic Income

  • Fund Size

    -

  • Fund Rating

    AA-(f)

  • AMC Rating

    -

  • Launch Date

    07 November 2010

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nill

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    108.0572

  • 1 month Nav

    6.13

  • 15 Days Nav

    7.84

  • Month To Date

    7.35

  • 3 Month

    5.36

  • 6 Month

    6.32

  • 1 Year

    7.39

  • Year To Date

    7.54

  • 3 Year

    7.26

  • 5 Year

    6.17


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Term Deposits with Banks

Cash

Others

Bank Balances

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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