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

381.6739

Offer Price

381.6739

Last Updated : Jul 24, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – EQUITY SUB FUND

Selling Price

2839.7808

Offer Price

2839.7808

Last Updated : Jul 24, 2026

Fund Type

Voluntary Pension Scheme

Risk Type

Very Low

AIRSF – MONEY MARKET SUB FUND

Selling Price

368.6839

Offer Price

368.6839

Last Updated : Jul 24, 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

100.7141

Offer Price

100.9986

Last Updated : Jul 24, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al-Ameen Islamic Cash Plan – I

Selling Price

101.2920

Offer Price

101.2920

Last Updated : Jul 27, 2026

Fund Type

Islamic Fund

Risk Type

High

Al-Ameen Islamic Energy Fund

Selling Price

311.9115

Offer Price

322.6724

Last Updated : Jul 24, 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

102.0060

Offer Price

103.1791

Last Updated : Jul 24, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Asset Allocation Fund

Selling Price

196.4694

Offer Price

203.2476

Last Updated : Jul 24, 2026

Fund Type

Islamic Fund

Risk Type

Low

Al‐Ameen Islamic Cash Fund

Selling Price

102.2190

Offer Price

102.2190

Last Updated : Jul 27, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Income Fund

Selling Price

101.1883

Offer Price

102.9338

Last Updated : Jul 24, 2026

Fund Type

Islamic Fund

Risk Type

Medium

Al‐Ameen Islamic Sovereign Fund

Selling Price

102.9691

Offer Price

104.1532

Last Updated : Jul 24, 2026

Fund Type

Islamic Fund

Risk Type

High

Al‐Ameen Shariah Stock Fund

Selling Price

469.2500

Offer Price

482.7400

Last Updated : Jul 24, 2026
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