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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Al-Ameen Shariah Stock Fund

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UBLISLM:PA

106.63 PKR

As of 11:24:19 ET on 04/01/2015.

Snapshot for Al-Ameen Shariah Stock Fund (UBLISLM)

Year To Date: -10.23% 3-Month: -9.64% 3-Year: +26.97% 52-Week Range: 90.04 - 123.75
1-Month: -15.27% 1-Year: +7.91% 5-Year: +22.36% Beta vs KSE100: 0.74

Mutual Fund Chart for UBLISLM

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  • UBLISLM:PA 106.63
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Fund Profile & Information for UBLISLM

Al-Ameen Shariah Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to maximize medium to long term returns for a given level of risk. The Fund invests in Shariah Compliant securities listed on the Stock Exchanges in Pakistan and abroad, Islamic Funds overseas and other Fixed Income Islamic instruments like Morabaha/Musharika Certificates & Sukuk Bonds.

Inception Date: 12-27-2006 Telephone: 92-21-5290 080
Managers: ALI ASGHAR
Web Site: www.ublfunds.com

Fundamentals for UBLISLM

NAV (on 2015-04-01) 106.63
Assets (M) (on 2014-12-31) 7,734.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for UBLISLM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 4.85
Dividend Yield (ttm) 4.55

Fees & Expenses for UBLISLM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLISLM

Filing Date: 12/31/2014
Name Position Value % of Total
DG Khan Cement Co Ltd 5,528,499 611,065,000 7.900%
Pakistan State Oil Co Ltd 1,491,199 533,715,000 6.900%
Maple Leaf Cement Factory Ltd 12,061,356 533,715,000 6.900%
Hub Power Co Ltd/The 6,613,642 518,245,000 6.700%
Kohat Cement Co Ltd 2,593,598 495,040,000 6.400%
Engro Corp Ltd/Pakistan 2,130,084 471,835,000 6.100%
Nishat Mills Ltd 3,899,785 471,835,000 6.100%
Packages Ltd 615,799 417,690,000 5.400%
Pakistan Petroleum Ltd 1,752,776 309,400,000 4.000%
PAK Suzuki Motor Co Ltd 792,008 293,930,000 3.800%

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

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