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

371.1758

Offer Price

371.1758

Last Updated : Apr 10, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2841.4213

Offer Price

2841.4213

Last Updated : Apr 10, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

358.9815

Offer Price

358.9815

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al-Ameen Islamic Aggressive Income Plan – I

Selling Price

119.9112

Offer Price

120.2499

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

108.5442

Offer Price

108.5442

Last Updated : Apr 13, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

339.8268

Offer Price

351.5508

Last Updated : Apr 10, 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

108.2955

Offer Price

109.5409

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

223.3127

Offer Price

231.0170

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

108.9812

Offer Price

108.9812

Last Updated : Apr 13, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

106.8347

Offer Price

108.6776

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

108.7338

Offer Price

109.9842

Last Updated : Apr 10, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

495.4600

Offer Price

509.7000

Last Updated : Apr 10, 2026
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