| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 03/09/2026 | ALL | 1,235.2892 | 1,096,175,327.98 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 03/09/2026 | ALL | 1,227.6068 | 306,052,881.33 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 03/09/2026 | EUR | 101.4095 | 525,012.26 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 03/09/2026 | ALL | 1,889.0378 | 3,293,103,272.49 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 03/09/2026 | ALL | 1,488.8995 | 1,067,657,718.93 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 03/09/2026 | ALL | 1,037.8696 | 26,061,108.34 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 03/09/2026 | EUR | 118.3812 | 50,382,715.99 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 03/09/2026 | EUR | 116.8324 | 5,044,418.02 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 03/09/2026 | ALL | 2,414.3574 | 2,263,650,993.72 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 03/09/2026 | ALL | 1,777.3904 | 43,802,528,580.50 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 03/09/2026 | ALL | 1,321.9641 | 11,316,650,019.12 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 03/09/2026 | ALL | 1,196.5143 | 221,348,790.47 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 03/09/2026 | EUR | 194.3989 | 5,929,756.73 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 03/09/2026 | ALL | 1,247.5991 | 263,504,204.99 | 5 | https://www.wvpfunds.al/sq |
