| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 06/08/2026 | ALL | 1,231.7500 | 1,080,118,200.93 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 06/08/2026 | ALL | 1,226.8149 | 305,701,452.39 | 3 | http://www.albsiginvest.al/ |
| Credins Dynamic | Investment Fund | 06/08/2026 | EUR | 101.7732 | 526,794.86 | 3 | https://www.credinsinvest.com |
| Credins PENSION | Pension Fund | 06/08/2026 | ALL | 1,882.8558 | 3,265,419,216.80 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 06/08/2026 | ALL | 1,488.5956 | 1,074,783,452.52 | 2 | https://www.credinsinvest.com |
| Master Pension Fund | Pension Fund | 06/08/2026 | ALL | 1,035.1916 | 24,608,530.68 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 06/08/2026 | EUR | 118.8408 | 51,341,653.40 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 06/08/2026 | EUR | 117.2904 | 4,537,458.98 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 06/08/2026 | ALL | 2,406.8765 | 2,234,005,453.31 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 06/08/2026 | ALL | 1,780.3897 | 44,221,936,832.31 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 06/08/2026 | ALL | 1,325.3498 | 11,390,347,818.40 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 06/08/2026 | ALL | 1,192.4916 | 212,721,613.79 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 06/08/2026 | EUR | 195.7782 | 5,601,218.17 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 06/08/2026 | ALL | 1,279.1020 | 271,242,174.17 | 5 | https://www.wvpfunds.al/sq |
