| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 15/04/2026 | ALL | 1,216.9119 | 984,686,260.48 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 15/04/2026 | ALL | 1,250.0804 | 314,357,845.18 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 15/04/2026 | EUR | 100.0784 | 516,401.17 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 15/04/2026 | ALL | 1,858.1656 | 3,142,746,772.46 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 15/04/2026 | ALL | 1,508.6957 | 1,222,818,242.48 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 15/04/2026 | ALL | 1,024.3986 | 17,824,654.82 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 15/04/2026 | EUR | 117.9340 | 52,134,990.86 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 15/04/2026 | EUR | 112.8252 | 4,377,357.44 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 15/04/2026 | ALL | 2,376.6327 | 2,106,427,048.04 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 15/04/2026 | ALL | 1,789.8201 | 45,564,726,343.72 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 15/04/2026 | ALL | 1,341.4546 | 11,690,946,451.28 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 15/04/2026 | ALL | 1,175.0725 | 171,774,391.03 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 15/04/2026 | EUR | 173.1437 | 4,786,858.49 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 15/04/2026 | ALL | 1,205.5466 | 255,858,217.39 | 5 | https://www.wvpfunds.al/sq |
