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
371.1758
Offer Price
371.1758
Last Updated : Apr 10, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2841.4213
Offer Price
2841.4213
Last Updated : Apr 10, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
358.9815
Offer Price
358.9815
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al-Ameen Islamic Aggressive Income Plan – I
Selling Price
119.9112
Offer Price
120.2499
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
108.5442
Offer Price
108.5442
Last Updated : Apr 13, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
339.8268
Offer Price
351.5508
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
108.2955
Offer Price
109.5409
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
223.3127
Offer Price
231.0170
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
108.9812
Offer Price
108.9812
Last Updated : Apr 13, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
106.8347
Offer Price
108.6776
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.7338
Offer Price
109.9842
Last Updated : Apr 10, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
495.4600
Offer Price
509.7000
Last Updated : Apr 10, 2026