| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 11/06/2025 | ALL | 1,176.3901 | 814,575,231.34 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 11/06/2025 | ALL | 1,217.5963 | 293,215,642.79 | 3 | http://www.albsiginvest.al/ |
| Credins PENSION | Pension Fund | 11/06/2025 | ALL | 1,792.7151 | 2,678,032,284.94 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 11/06/2025 | ALL | 1,472.2578 | 816,623,639.70 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 11/06/2025 | EUR | 117.1237 | 43,170,240.66 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 11/06/2025 | EUR | 107.2617 | 3,796,596.98 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 11/06/2025 | ALL | 2,288.8392 | 1,804,987,063.29 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 11/06/2025 | ALL | 1,755.1033 | 44,073,832,791.14 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 11/06/2025 | ALL | 1,308.4562 | 11,869,546,450.01 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 11/06/2025 | ALL | 1,127.4094 | 96,923,898.94 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 11/06/2025 | EUR | 152.0294 | 3,712,183.92 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 11/06/2025 | ALL | 1,178.7859 | 247,858,817.47 | 6 | https://www.wvpfunds.al/sq |
