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

383.2652

Offer Price

383.2652

Last Updated : Aug 07, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

3007.2419

Offer Price

3007.2419

Last Updated : Aug 07, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

370.0555

Offer Price

370.0555

Last Updated : Aug 07, 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

101.0789

Offer Price

101.3644

Last Updated : Aug 07, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

101.6984

Offer Price

101.6984

Last Updated : Aug 10, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

328.8223

Offer Price

340.1667

Last Updated : Aug 07, 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

102.4390

Offer Price

103.6170

Last Updated : Aug 07, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

201.3555

Offer Price

208.3023

Last Updated : Aug 07, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

102.5989

Offer Price

102.5989

Last Updated : Aug 10, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

101.6182

Offer Price

103.3711

Last Updated : Aug 07, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

103.3333

Offer Price

104.5216

Last Updated : Aug 07, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

496.6300

Offer Price

510.9100

Last Updated : Aug 07, 2026
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