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

377.4137

Offer Price

377.4137

Last Updated : Jun 15, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2981.2879

Offer Price

2981.2879

Last Updated : Jun 15, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

364.6388

Offer Price

364.6388

Last Updated : Jun 15, 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

121.2991

Offer Price

121.6418

Last Updated : Jun 15, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

110.5559

Offer Price

110.5559

Last Updated : Jun 16, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

348.4711

Offer Price

360.4934

Last Updated : Jun 15, 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

109.6378

Offer Price

110.8986

Last Updated : Jun 15, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

229.1350

Offer Price

237.0402

Last Updated : Jun 15, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

110.7964

Offer Price

110.7964

Last Updated : Jun 16, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

108.8191

Offer Price

110.6962

Last Updated : Jun 15, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

109.7043

Offer Price

110.9659

Last Updated : Jun 15, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

519.0200

Offer Price

533.9400

Last Updated : Jun 15, 2026
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