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Al-Ameen Shariah Stock Fund

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UBLISLM:PA
119.0900
PKR
0.2400
0.20%
As of 1:44 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
100.5100 - 124.6600
1 Yr Return
3.22%
YTD Return
2.27%
Previous Close
118.8500
52Wk Range
100.5100 - 124.6600
1 Yr Return
3.58%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
119.09
Total Assets (b PKR) (on 12/31/2015)
9.652
Inception Date
12/27/2006
Last Dividend (on 06/26/2015)
7.74
Dividend Indicated Gross Yield
6.50%
Fund Managers
ALI ASGHAR
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Packages Ltd 950.63 k 513.12 m 6.00
Engro Corp Ltd/Pakistan 1.51 m 478.91 m 5.60
PAK Suzuki Motor Co Ltd 993.01 k 427.60 m 5.00
Lucky Cement Ltd 776.38 k 410.50 m 4.80
DG Khan Cement Co Ltd 2.65 m 384.84 m 4.50
Ferozsons Laboratories Ltd 484.12 k 384.84 m 4.50
Pakistan State Oil Co Ltd 962.94 k 316.42 m 3.70
K-Electric Ltd 38.20 m 307.87 m 3.60
Kot Addu Power Co Ltd 3.30 m 299.32 m 3.50
Pioneer Cement Ltd 3.25 m 290.77 m 3.40
Profile
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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080