Fund Name Type Valuation Date Currency Daily Price/Unit Net Asset Value Risk Profile Webpage
Albsig PENSION Pension Fund 13/05/2021 ALL 1,023.6845 97,324,629.88 1 http://www.albsiginvest.al/
Albsig STANDARD Investment Fund 13/05/2021 ALL 1,022.5708 141,454,078.72 2 http://www.albsiginvest.al/
Credins PENSION Pension Fund 13/05/2021 ALL 1,534.3222 1,168,910,154.45 1 https://www.credinsinvest.com
Credins PREMIUM Investment Fund 13/05/2021 ALL 1,331.2509 3,400,611,535.91 2 https://www.credinsinvest.com
Raiffeisen EURO Investment Fund EUR https://www.raiffeisen-invest.al/sq
Raiffeisen MIKS Investment Fund EUR https://www.raiffeisen-invest.al/sq
Raiffeisen PENSION Pension Fund ALL https://www.raiffeisen-invest.al/sq
Raiffeisen PRESTIGJ Investment Fund ALL https://www.raiffeisen-invest.al/sq
Raiffeisen VIZION Investment Fund ALL https://www.raiffeisen-invest.al/sq
Sigal PENSION Pension Fund ALL https://fppsigal.com.al/
WVP Global Investment Fund 13/05/2021 EUR 108.7474 371,756.69 5 https://www.wvpfunds.al/sq
WVP Top Invest Investment Fund 13/05/2021 ALL 1,090.0553 164,042,004.61 6 https://www.wvpfunds.al/sq

Funds