• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Al-Ameen Islamic Income Fund

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UBLISII:PA

97.85 PKR 0.11 0.11%

As of 06:02:00 ET on 10/17/2014.

Snapshot for Al-Ameen Islamic Income Fund (UBLISII)

Year To Date: -0.80% 3-Month: +1.82% 3-Year: +6.39% 52-Week Range: 95.46 - 106.03
1-Month: +0.62% 1-Year: +1.75% 5-Year: +2.89% Beta vs KSE100: 0.26

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  • UBLISII:PA 97.85
  • 1M
  • 1Y
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Fund Profile & Information for UBLISII

Al-Ameen Islamic 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.

Inception Date: 10-18-2007 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fundamentals for UBLISII

NAV (on 2014-10-17) 97.85
Assets (M) (on 2014-07-31) 1,421.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for UBLISII

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 2.32
Dividend Yield (ttm) 2.37

Fees & Expenses for UBLISII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLISII

Holding Data Unavailable.

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

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