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

365.5041

Offer Price

365.5041

Last Updated : Jan 27, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

3169.5318

Offer Price

3169.5318

Last Updated : Jan 27, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

354.3832

Offer Price

354.3832

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al Ameen Islamic Fixed Term Plan – I(m)

Selling Price

551.6000

Offer Price

567.4600

Last Updated : Jan 27, 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

118.2753

Offer Price

118.6094

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

106.4173

Offer Price

106.4173

Last Updated : Jan 28, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

381.8811

Offer Price

395.0560

Last Updated : Jan 27, 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

107.2410

Offer Price

108.4743

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

226.6086

Offer Price

234.4266

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

107.0981

Offer Price

107.0981

Last Updated : Jan 28, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

105.2578

Offer Price

107.0735

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.2635

Offer Price

109.5085

Last Updated : Jan 27, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

551.6000

Offer Price

567.4600

Last Updated : Jan 27, 2026
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