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

385.0008

Offer Price

385.0008

Last Updated : Aug 21, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2960.3443

Offer Price

2960.3443

Last Updated : Aug 21, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

371.3900

Offer Price

371.3900

Last Updated : Aug 21, 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

101.4508

Offer Price

101.7374

Last Updated : Aug 21, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

102.1095

Offer Price

102.1095

Last Updated : Aug 24, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

344.1189

Offer Price

355.9910

Last Updated : Aug 21, 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

102.9996

Offer Price

104.1841

Last Updated : Aug 21, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

200.6303

Offer Price

207.5520

Last Updated : Aug 21, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

102.9814

Offer Price

102.9814

Last Updated : Aug 24, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

102.0670

Offer Price

103.8277

Last Updated : Aug 21, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

103.6678

Offer Price

104.8600

Last Updated : Aug 21, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

488.9800

Offer Price

503.0400

Last Updated : Aug 21, 2026
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