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

369.0715

Offer Price

369.0715

Last Updated : Mar 12, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2599.7355

Offer Price

2599.7355

Last Updated : Mar 12, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

357.0611

Offer Price

357.0611

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al Ameen Islamic Fixed Term Plan – I(m)

Selling Price

454.0500

Offer Price

467.1000

Last Updated : Mar 12, 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

119.1521

Offer Price

119.4887

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

107.6461

Offer Price

107.6461

Last Updated : Mar 13, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

318.4437

Offer Price

329.4300

Last Updated : Mar 12, 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

107.9067

Offer Price

109.1476

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

214.3285

Offer Price

221.7228

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

108.2014

Offer Price

108.2014

Last Updated : Mar 13, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

106.1343

Offer Price

107.9651

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.5425

Offer Price

109.7907

Last Updated : Mar 12, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

454.0500

Offer Price

467.1000

Last Updated : Mar 12, 2026
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