| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 08/09/2026 | ALL | 1,235.9799 | 1,097,720,612.19 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 08/09/2026 | ALL | 1,226.8484 | 306,055,773.02 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 08/09/2026 | EUR | 101.3528 | 524,718.42 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 08/09/2026 | ALL | 1,890.1489 | 3,297,233,969.18 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 08/09/2026 | ALL | 1,488.1316 | 1,067,107,033.01 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 08/09/2026 | ALL | 1,038.3847 | 26,074,042.70 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 08/09/2026 | EUR | 118.3558 | 50,332,558.51 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 08/09/2026 | EUR | 116.7028 | 5,039,423.32 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 08/09/2026 | ALL | 2,415.7335 | 2,266,725,459.49 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 08/09/2026 | ALL | 1,777.5836 | 43,791,860,327.14 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 08/09/2026 | ALL | 1,321.8679 | 11,297,061,973.39 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 08/09/2026 | ALL | 1,197.3323 | 223,705,138.81 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 08/09/2026 | EUR | 194.3161 | 5,962,975.58 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 08/09/2026 | ALL | 1,238.3970 | 259,315,815.03 | 5 | https://www.wvpfunds.al/sq |
