| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 15/04/2021 | ALL | 1,022.0058 | 93,140,705.95 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 15/04/2021 | ALL | 1,014.9578 | 139,223,633.76 | 2 | http://www.albsiginvest.al/ |
| Credins PENSION | Pension Fund | 15/04/2021 | ALL | 1,529.8709 | 1,153,893,034.33 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 15/04/2021 | ALL | 1,323.0463 | 3,352,261,173.83 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 15/04/2021 | EUR | 117.3625 | 69,034,563.74 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | EUR | https://www.raiffeisen-invest.al/sq | ||||
| Raiffeisen PENSION | Pension Fund | 15/04/2021 | ALL | 1,913.7466 | 923,312,600.54 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 15/04/2021 | ALL | 1,551.3512 | 42,788,974,947.67 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 15/04/2021 | ALL | 1,094.7597 | 13,927,025,324.80 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| WVP Global | Investment Fund | 15/04/2021 | EUR | 110.6604 | 360,688.89 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 15/04/2021 | ALL | 1,095.9623 | 163,533,180.70 | 6 | https://www.wvpfunds.al/sq |
