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
373.1414
Offer Price
373.1414
Last Updated : May 05, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2768.7130
Offer Price
2768.7130
Last Updated : May 05, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
360.6955
Offer Price
360.6955
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al-Ameen Islamic Aggressive Income Plan – I
Selling Price
120.6232
Offer Price
120.9640
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
109.2204
Offer Price
109.2204
Last Updated : May 06, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
337.0570
Offer Price
348.6855
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
108.6369
Offer Price
109.8862
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
221.5610
Offer Price
229.2049
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
109.6626
Offer Price
109.6626
Last Updated : May 06, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
107.3954
Offer Price
109.2480
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.6787
Offer Price
109.9285
Last Updated : May 05, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
481.5600
Offer Price
495.4000
Last Updated : May 05, 2026