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
369.1738
Offer Price
369.1738
Last Updated : Mar 13, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2579.8547
Offer Price
2579.8547
Last Updated : Mar 13, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
357.2214
Offer Price
357.2214
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(m)
Selling Price
450.5000
Offer Price
463.4500
Last Updated : Mar 13, 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
119.1780
Offer Price
119.5147
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
107.7336
Offer Price
107.7336
Last Updated : Mar 16, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
318.7173
Offer Price
329.7130
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
107.9393
Offer Price
109.1806
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
213.7456
Offer Price
221.1198
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
108.2861
Offer Price
108.2861
Last Updated : Mar 16, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
106.1473
Offer Price
107.9783
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.5668
Offer Price
109.8153
Last Updated : Mar 13, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
450.5000
Offer Price
463.4500
Last Updated : Mar 13, 2026