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
367.2367
Offer Price
367.2367
Last Updated : Feb 16, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2932.9980
Offer Price
2932.9980
Last Updated : Feb 16, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
355.7481
Offer Price
355.7481
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(m)
Selling Price
511.1400
Offer Price
525.8400
Last Updated : Feb 16, 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
118.6030
Offer Price
118.9381
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
106.9756
Offer Price
106.9756
Last Updated : Feb 17, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
343.6863
Offer Price
355.5435
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
107.6162
Offer Price
108.8538
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
221.9910
Offer Price
229.6497
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
107.6203
Offer Price
107.6203
Last Updated : Feb 17, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
105.7253
Offer Price
107.5491
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.5225
Offer Price
109.7705
Last Updated : Feb 16, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
511.1400
Offer Price
525.8400
Last Updated : Feb 16, 2026