| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 14/01/2021 | ALL | 1,017.1590 | 50,455,369.71 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 14/01/2021 | ALL | 999.1661 | 118,180,001.84 | 2 | http://www.albsiginvest.al/ |
| Credins PENSION | Pension Fund | 14/01/2021 | ALL | 1,518.3793 | 1,104,705,331.13 | 2 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 14/01/2021 | ALL | 1,301.6892 | 3,211,462,490.60 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 14/01/2021 | EUR | 118.0558 | 70,499,566.48 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 14/01/2021 | EUR | 100.0975 | 149,649.47 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 14/01/2021 | ALL | 1,890.8874 | 882,950,325.95 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 14/01/2021 | ALL | 1,537.6503 | 42,124,704,803.90 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 14/01/2021 | ALL | 1,076.2945 | 13,140,613,840.25 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | 14/01/2021 | ALL | 1,497.9314 | 1,599,791,974.79 | 1 | https://fppsigal.com.al/ |
| WVP Top Invest | Investment Fund | 14/01/2021 | ALL | 1,017.3302 | 155,850,992.17 | 6 | https://www.wvpfunds.al/sq |
