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
368.4749
Offer Price
368.4749
Last Updated : Mar 03, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2631.3963
Offer Price
2631.3963
Last Updated : Mar 03, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
356.8186
Offer Price
356.8186
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(m)
Selling Price
459.1700
Offer Price
472.3700
Last Updated : Mar 03, 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
118.9279
Offer Price
119.2639
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
107.4037
Offer Price
107.4037
Last Updated : Mar 04, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
303.5970
Offer Price
314.0711
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
107.8702
Offer Price
109.1107
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
214.6359
Offer Price
222.0408
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
108.0175
Offer Price
108.0175
Last Updated : Mar 04, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
105.9881
Offer Price
107.8164
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.6599
Offer Price
109.9095
Last Updated : Mar 03, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
459.1700
Offer Price
472.3700
Last Updated : Mar 03, 2026