| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 11/05/2026 | ALL | 1,220.4037 | 994,966,001.59 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 11/05/2026 | ALL | 1,252.8328 | 309,051,313.02 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 08/05/2026 | EUR | 100.7880 | 520,303.93 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 08/05/2026 | ALL | 1,863.1483 | 3,164,777,201.67 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 08/05/2026 | ALL | 1,511.4255 | 1,210,397,963.25 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 08/05/2026 | ALL | 1,026.5210 | 20,509,499.94 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 08/05/2026 | EUR | 118.3548 | 52,280,924.00 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 08/05/2026 | EUR | 114.7436 | 4,386,200.40 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 08/05/2026 | ALL | 2,382.9522 | 2,133,943,133.71 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 08/05/2026 | ALL | 1,790.5229 | 45,745,700,651.67 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 08/05/2026 | ALL | 1,341.3892 | 11,662,882,702.42 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 11/05/2026 | ALL | 1,179.0682 | 181,096,196.60 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 11/05/2026 | EUR | 180.2935 | 4,997,277.28 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 11/05/2026 | ALL | 1,207.5323 | 257,046,721.59 | 5 | https://www.wvpfunds.al/sq |
