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Al-Ameen Islamic Income Fund

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UBLISIG:PA
98.07
PKR
0.02
0.02%
As of 12:28:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
96.17 - 103.26
1 Yr Return
2.13%
YTD Return
-1.24%
Previous Close
98.05
52Wk Range
96.17 - 103.26
1 Yr Return
2.13%
YTD Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
98.07
Total Assets (b PKR) (on 03/31/2015)
1.351
Inception Date
10/18/2007
Last Dividend (on 06/24/2014)
5.62
Dividend Indicated Gross Yield
5.73%
Fund Managers
MUHAMMAD ABDUL HAYEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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 Pakis
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080