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

Al-Ameen Islamic Punjab Pension Fund

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
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