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
368.6998
Offer Price
368.6998
Last Updated : Mar 06, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2653.6357
Offer Price
2653.6357
Last Updated : Mar 06, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
356.7609
Offer Price
356.7609
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(m)
Selling Price
462.8700
Offer Price
476.1800
Last Updated : Mar 06, 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
119.0016
Offer Price
119.3378
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
107.5352
Offer Price
107.5352
Last Updated : Mar 09, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
325.4591
Offer Price
336.6874
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
107.8815
Offer Price
109.1221
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
215.2214
Offer Price
222.6465
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
108.1055
Offer Price
108.1055
Last Updated : Mar 09, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
106.0486
Offer Price
107.8779
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.6372
Offer Price
109.8865
Last Updated : Mar 06, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
462.8700
Offer Price
476.1800
Last Updated : Mar 06, 2026