| Fund Name | Type | Valuation Date | Currency | Daily Price/Unit | Net Asset Value | Risk Profile | Webpage |
|---|---|---|---|---|---|---|---|
| Albsig PENSION | Pension Fund | 16/01/2025 | ALL | 1,157.3166 | 710,440,133.49 | 1 | http://www.albsiginvest.al/ |
| Albsig STANDARD | Investment Fund | 16/01/2025 | ALL | 1,157.2202 | 266,399,055.53 | 2 | http://www.albsiginvest.al/ |
| Credins PENSION | Pension Fund | 16/01/2025 | ALL | 1,762.1991 | 2,523,976,880.34 | 1 | https://www.credinsinvest.com |
| Credins PREMIUM | Investment Fund | 16/01/2025 | ALL | 1,405.7883 | 715,187,638.26 | 2 | https://www.credinsinvest.com |
| Raiffeisen EURO | Investment Fund | 16/01/2025 | EUR | 114.7531 | 40,071,399.61 | 3 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen MIKS | Investment Fund | 16/01/2025 | EUR | 106.4475 | 3,688,061.15 | 4 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PENSION | Pension Fund | 16/01/2025 | ALL | 2,248.6078 | 1,669,100,828.37 | 1 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen PRESTIGJ | Investment Fund | 16/01/2025 | ALL | 1,717.0002 | 38,569,699,336.82 | 2 | https://www.raiffeisen-invest.al/sq |
| Raiffeisen VIZION | Investment Fund | 16/01/2025 | ALL | 1,256.3726 | 10,914,672,171.74 | 3 | https://www.raiffeisen-invest.al/sq |
| Sigal PENSION | Pension Fund | ALL | https://fppsigal.com.al/ | ||||
| Smart Pension | Pension Fund | 16/01/2025 | ALL | 1,105.1715 | 65,617,043.56 | 1 | http://www.albsiginvest.al/ |
| WVP Global | Investment Fund | 17/01/2025 | EUR | 156.7645 | 3,443,742.15 | 5 | https://www.wvpfunds.al/sq |
| WVP Top Invest | Investment Fund | 17/01/2025 | ALL | 1,193.5955 | 239,985,530.74 | 6 | https://www.wvpfunds.al/sq |
