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

376.8983

Offer Price

376.8983

Last Updated : Jun 09, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2847.2757

Offer Price

2847.2757

Last Updated : Jun 09, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

364.2029

Offer Price

364.2029

Last Updated : Jun 09, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Al Ameen Islamic Balochistan Pension Fund

Selling Price

N/A

Offer Price

N/A

Last Updated : N/A

Fund Type

Islamic Fund

Risk Type

Medium

Al-Ameen Islamic Aggressive Income Plan – I

Selling Price

121.2150

Offer Price

121.5574

Last Updated : Jun 09, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

110.3628

Offer Price

110.3628

Last Updated : Jun 10, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

339.6638

Offer Price

351.3822

Last Updated : Jun 09, 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

109.5141

Offer Price

110.7735

Last Updated : Jun 09, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

224.8971

Offer Price

232.6560

Last Updated : Jun 09, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

110.6436

Offer Price

110.6436

Last Updated : Jun 10, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

108.6191

Offer Price

110.4928

Last Updated : Jun 09, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

109.6577

Offer Price

110.9188

Last Updated : Jun 09, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

495.7500

Offer Price

510.0000

Last Updated : Jun 09, 2026
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