Fund Explorer

Learn more about our products and their performance

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – DEBT SUB FUND

Selling Price

368.1488

Offer Price

368.1488

Last Updated : Feb 27, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2815.5264

Offer Price

2815.5264

Last Updated : Feb 27, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

356.5085

Offer Price

356.5085

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al Ameen Islamic Fixed Term Plan – I(m)

Selling Price

489.6900

Offer Price

503.7700

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al Ameen Islamic Fixed Term Plan – I(p)

Selling Price

100.0000

Offer Price

100.0000

Last Updated : Jan 23, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al-Ameen Islamic Aggressive Income Plan – I

Selling Price

118.8246

Offer Price

119.1603

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

107.3442

Offer Price

107.3442

Last Updated : Mar 02, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

326.1942

Offer Price

337.4479

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Al-Ameen Islamic Punjab Pension Fund

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Aggressive Income Fund

Selling Price

107.7836

Offer Price

109.0231

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

219.2071

Offer Price

226.7697

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

107.9542

Offer Price

107.9542

Last Updated : Mar 02, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

105.9189

Offer Price

107.7460

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.6291

Offer Price

109.8783

Last Updated : Feb 27, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

489.6900

Offer Price

503.7700

Last Updated : Feb 27, 2026
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