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
372.1124
Offer Price
372.1124
Last Updated : Apr 21, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2908.4610
Offer Price
2908.4610
Last Updated : Apr 21, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
359.8381
Offer Price
359.8381
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al-Ameen Islamic Aggressive Income Plan – I
Selling Price
120.2238
Offer Price
120.5634
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
108.8029
Offer Price
108.8029
Last Updated : Apr 22, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
355.5991
Offer Price
367.8673
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
108.5981
Offer Price
109.8470
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
225.2407
Offer Price
233.0115
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
109.2321
Offer Price
109.2321
Last Updated : Apr 22, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
107.1252
Offer Price
108.9731
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.8694
Offer Price
110.1214
Last Updated : Apr 21, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
506.9700
Offer Price
521.5500
Last Updated : Apr 21, 2026