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

372.5931

Offer Price

372.5931

Last Updated : Apr 28, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2828.9933

Offer Price

2828.9933

Last Updated : Apr 28, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

360.3732

Offer Price

360.3732

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al-Ameen Islamic Aggressive Income Plan – I

Selling Price

120.4232

Offer Price

120.7634

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

109.0181

Offer Price

109.0181

Last Updated : Apr 29, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

349.1870

Offer Price

361.2340

Last Updated : Apr 28, 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

108.5693

Offer Price

109.8178

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

223.0722

Offer Price

230.7682

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

109.4393

Offer Price

109.4393

Last Updated : Apr 29, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

107.1801

Offer Price

109.0290

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.6361

Offer Price

109.8854

Last Updated : Apr 28, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

492.5900

Offer Price

506.7500

Last Updated : Apr 28, 2026
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