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
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