• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Pakistan

Al-Ameen Islamic Cash Fund

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103.5853 PKR Price Method: Price

As of 03:07:48 ET on 12/18/2014.

Snapshot for Al-Ameen Islamic Cash Fund (UBLISCS)

Days to Maturity: - Assets(M): 1,487.9020 52-Week Range: 100.2410 - 103.5982

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  • UBLISCS:PA 103.5853
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Fund Profile & Information for UBLISCS

Al-Ameen Islamic Cash Fund is an open-end fund incorporated in Pakistan. The Fund aims to achieve capital preservation by investing in low-risk and liquid Shariah-compliant instruments. The Fund invests in a range of Shariah-compliant money-market instruments which are authorized instruments.

Inception Date: 2012-09-19 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fees & Expenses for UBLISCS

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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