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

369.5935

Offer Price

369.5935

Last Updated : Mar 19, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2571.0247

Offer Price

2571.0247

Last Updated : Mar 19, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

357.0429

Offer Price

357.0429

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al-Ameen Islamic Aggressive Income Plan – I

Selling Price

119.3297

Offer Price

119.6668

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

107.9508

Offer Price

107.9508

Last Updated : Mar 24, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

319.7763

Offer Price

330.8086

Last Updated : Mar 19, 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

108.0404

Offer Price

109.2829

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

213.7401

Offer Price

221.1141

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

108.3994

Offer Price

108.3994

Last Updated : Mar 24, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

106.2498

Offer Price

108.0826

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.5213

Offer Price

109.7693

Last Updated : Mar 19, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

448.6700

Offer Price

461.5700

Last Updated : Mar 19, 2026
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