Albanian Securities Exchange
Latest Trading Data
| fund_id | Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile |
|---|---|---|---|---|---|---|---|
| 26 | Albsig PENSION | Pension Fund | 10/09/2026 | ALL | 1,236.26 | 1,098,763,917.30 | 1 |
| 25 | Albsig STANDARD | Investment Fund | 10/09/2026 | ALL | 1,227.12 | 306,174,198.42 | 3 |
| 36 | Credins Dynamic | Investment Fund | 10/09/2026 | EUR | 100.75 | 521,621.72 | 3 |
| 23 | Credins PENSION | Pension Fund | 10/09/2026 | ALL | 1,890.59 | 3,297,604,725.20 | 1 |
| 13 | Credins PREMIUM | Investment Fund | 10/09/2026 | ALL | 1,488.44 | 1,064,524,428.25 | 2 |
| 35 | Master Pension Fund | Pension Fund | 10/09/2026 | ALL | 1,038.60 | 26,453,363.35 | 2 |
| 18 | Raiffeisen EURO | Investment Fund | 10/09/2026 | EUR | 117.96 | 50,185,387.22 | 3 |
| 31 | Raiffeisen MIKS | Investment Fund | 10/09/2026 | EUR | 115.85 | 5,002,953.60 | 4 |
| 17 | Raiffeisen PENSION | Pension Fund | 10/09/2026 | ALL | 2,416.31 | 2,269,080,567.74 | 1 |
| 20 | Raiffeisen PRESTIGJ | Investment Fund | 10/09/2026 | ALL | 1,777.86 | 43,755,987,043.55 | 2 |
| 19 | Raiffeisen VIZION | Investment Fund | 10/09/2026 | ALL | 1,322.17 | 11,295,352,447.27 | 3 |
| 15 | Sigal PENSION | Pension Fund | ALL | ||||
| 34 | Smart Pension | Pension Fund | 10/09/2026 | ALL | 1,197.66 | 224,185,067.55 | 1 |
| 32 | WVP Global | Investment Fund | 10/09/2026 | EUR | 191.61 | 5,887,680.78 | 5 |
| 16 | WVP Top Invest | Investment Fund | 10/09/2026 | ALL | 1,218.46 | 255,520,330.33 | 5 |
Latest Trading Data
| fund_id | Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile |
|---|---|---|---|---|---|---|---|
| 26 | Albsig PENSION | Pension Fund | 10/09/2026 | ALL | 1,236.26 | 1,098,763,917.30 | 1 |
| 25 | Albsig STANDARD | Investment Fund | 10/09/2026 | ALL | 1,227.12 | 306,174,198.42 | 3 |
| 36 | Credins Dynamic | Investment Fund | 10/09/2026 | EUR | 100.75 | 521,621.72 | 3 |
| 23 | Credins PENSION | Pension Fund | 10/09/2026 | ALL | 1,890.59 | 3,297,604,725.20 | 1 |
| 13 | Credins PREMIUM | Investment Fund | 10/09/2026 | ALL | 1,488.44 | 1,064,524,428.25 | 2 |
| 35 | Master Pension Fund | Pension Fund | 10/09/2026 | ALL | 1,038.60 | 26,453,363.35 | 2 |
| 18 | Raiffeisen EURO | Investment Fund | 10/09/2026 | EUR | 117.96 | 50,185,387.22 | 3 |
| 31 | Raiffeisen MIKS | Investment Fund | 10/09/2026 | EUR | 115.85 | 5,002,953.60 | 4 |
| 17 | Raiffeisen PENSION | Pension Fund | 10/09/2026 | ALL | 2,416.31 | 2,269,080,567.74 | 1 |
| 20 | Raiffeisen PRESTIGJ | Investment Fund | 10/09/2026 | ALL | 1,777.86 | 43,755,987,043.55 | 2 |
| 19 | Raiffeisen VIZION | Investment Fund | 10/09/2026 | ALL | 1,322.17 | 11,295,352,447.27 | 3 |
| 15 | Sigal PENSION | Pension Fund | ALL | ||||
| 34 | Smart Pension | Pension Fund | 10/09/2026 | ALL | 1,197.66 | 224,185,067.55 | 1 |
| 32 | WVP Global | Investment Fund | 10/09/2026 | EUR | 191.61 | 5,887,680.78 | 5 |
| 16 | WVP Top Invest | Investment Fund | 10/09/2026 | ALL | 1,218.46 | 255,520,330.33 | 5 |
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About ALSE
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