| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 20/03/2025 | ALL | 1,165.5793 | 745,043,905.68 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 20/03/2025 | ALL | 1,200.9950 | 280,613,923.77 | 2 | http://www.albsiginvest.al/ |
| Credins PENSION | Pension Fund | 20/03/2025 | ALL | 1,775.3035 | 2,589,826,024.80 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 20/03/2025 | ALL | 1,453.2762 | 777,342,641.91 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 20/03/2025 | EUR | 115.4718 | 40,506,372.16 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 20/03/2025 | EUR | 105.5069 | 3,812,672.41 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 20/03/2025 | ALL | 2,266.6065 | 1,719,626,374.23 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 20/03/2025 | ALL | 1,744.2119 | 42,042,874,897.69 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 20/03/2025 | ALL | 1,295.8999 | 11,643,640,495.27 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 20/03/2025 | ALL | 1,114.6455 | 81,333,174.04 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 20/03/2025 | EUR | 153.9778 | 3,493,658.46 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 20/03/2025 | ALL | 1,206.4205 | 242,941,708.76 | 6 | https://www.wvpfunds.al/sq |
