| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 13/08/2026 | ALL | 1,232.6434 | 1,086,060,551.91 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 13/08/2026 | ALL | 1,227.6939 | 306,015,498.02 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 13/08/2026 | EUR | 102.0638 | 528,298.92 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 13/08/2026 | ALL | 1,884.4040 | 3,266,235,284.00 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 13/08/2026 | ALL | 1,489.5062 | 1,072,881,828.02 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 13/08/2026 | ALL | 1,035.8874 | 24,750,087.77 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 13/08/2026 | EUR | 118.8884 | 50,834,846.48 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 13/08/2026 | EUR | 117.7871 | 5,077,149.10 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 13/08/2026 | ALL | 2,408.8859 | 2,238,093,261.14 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 13/08/2026 | ALL | 1,781.0513 | 44,132,977,195.05 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 13/08/2026 | ALL | 1,326.1795 | 11,356,294,043.10 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 13/08/2026 | ALL | 1,193.5102 | 213,306,907.20 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 14/08/2026 | EUR | 196.5475 | 5,647,788.37 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 14/08/2026 | ALL | 1,270.9048 | 269,291,614.68 | 5 | https://www.wvpfunds.al/sq |
