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Al-Ameen Islamic Income Fund

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UBLISIG:PA
101.36
PKR
0.03
0.03%
As of 9:27 PM EST on 2/1/2016.
Fund Type
Open-End Fund
52Wk Range
97.82 - 103.26
Previous Close
101.33
52Wk Range
97.82 - 103.26
1 Yr Return
1.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/01/2016)
101.36
Total Assets (m PKR) (on 10/30/2015)
848.717
Inception Date
10/18/2007
Last Dividend (on 06/24/2014)
5.62
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ABDUL HAYEE / ABDUL REHMAN WARRAICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Al-Ameen Islamic Aggressive Income Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide attractive returns by investing in Shariah Compliant Income instruments while taking into account capital security and liquidity considerations. The Fund shall keep an exposure in a blend of short, medium and long term income instruments, both within and outside Pakistan.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080