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

Al-Ameen Islamic Punjab Pension Fund

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
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