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

368.4749

Offer Price

368.4749

Last Updated : Mar 03, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2631.3963

Offer Price

2631.3963

Last Updated : Mar 03, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

356.8186

Offer Price

356.8186

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al Ameen Islamic Fixed Term Plan – I(m)

Selling Price

459.1700

Offer Price

472.3700

Last Updated : Mar 03, 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

118.9279

Offer Price

119.2639

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

107.4037

Offer Price

107.4037

Last Updated : Mar 04, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

303.5970

Offer Price

314.0711

Last Updated : Mar 03, 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

107.8702

Offer Price

109.1107

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

214.6359

Offer Price

222.0408

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

108.0175

Offer Price

108.0175

Last Updated : Mar 04, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

105.9881

Offer Price

107.8164

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.6599

Offer Price

109.9095

Last Updated : Mar 03, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

459.1700

Offer Price

472.3700

Last Updated : Mar 03, 2026
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