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
369.5935
Offer Price
369.5935
Last Updated : Mar 19, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
2571.0247
Offer Price
2571.0247
Last Updated : Mar 19, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
357.0429
Offer Price
357.0429
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al-Ameen Islamic Aggressive Income Plan – I
Selling Price
119.3297
Offer Price
119.6668
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
107.9508
Offer Price
107.9508
Last Updated : Mar 24, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
319.7763
Offer Price
330.8086
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
108.0404
Offer Price
109.2829
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
213.7401
Offer Price
221.1141
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
108.3994
Offer Price
108.3994
Last Updated : Mar 24, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
106.2498
Offer Price
108.0826
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.5213
Offer Price
109.7693
Last Updated : Mar 19, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
448.6700
Offer Price
461.5700
Last Updated : Mar 19, 2026