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
366.0672
Offer Price
366.0672
Last Updated : Feb 03, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – EQUITY SUB FUND
Selling Price
3154.3357
Offer Price
3154.3357
Last Updated : Feb 03, 2026
Fund Type
Voluntary Pension Scheme
Risk Type
Very Low
AIRSF – MONEY MARKET SUB FUND
Selling Price
354.6288
Offer Price
354.6288
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(m)
Selling Price
549.4400
Offer Price
565.2400
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al Ameen Islamic Fixed Term Plan – I(p)
Selling Price
100.0000
Offer Price
100.0000
Last Updated : Jan 23, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al-Ameen Islamic Aggressive Income Plan – I
Selling Price
118.3923
Offer Price
118.7268
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al-Ameen Islamic Cash Plan – I
Selling Price
106.6063
Offer Price
106.6063
Last Updated : Feb 04, 2026
Fund Type
Islamic Fund
Risk Type
High
Al-Ameen Islamic Energy Fund
Selling Price
382.5419
Offer Price
395.7396
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Aggressive Income Fund
Selling Price
107.3223
Offer Price
108.5565
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Asset Allocation Fund
Selling Price
226.6750
Offer Price
234.4953
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Low
Al‐Ameen Islamic Cash Fund
Selling Price
107.2554
Offer Price
107.2554
Last Updated : Feb 04, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Income Fund
Selling Price
105.4229
Offer Price
107.2414
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
Medium
Al‐Ameen Islamic Sovereign Fund
Selling Price
108.2417
Offer Price
109.4865
Last Updated : Feb 03, 2026
Fund Type
Islamic Fund
Risk Type
High
Al‐Ameen Shariah Stock Fund
Selling Price
549.4400
Offer Price
565.2400
Last Updated : Feb 03, 2026