• 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

103.63 PKR

As of 20:56:49 ET on 10/23/2014.

Snapshot for Al-Ameen Shariah Stock Fund (UBLISLM)

Year To Date: +16.74% 3-Month: +2.58% 3-Year: +33.52% 52-Week Range: 90.04 - 121.11
1-Month: +3.78% 1-Year: +31.95% 5-Year: +23.95% Beta vs KSE100: 0.72

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  • UBLISLM:PA 103.63
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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 2014-10-23) 103.63
Assets (M) (on 2014-07-31) 3,027.11
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) 4.68

Fees & Expenses for UBLISLM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLISLM

Filing Date: 05/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,066,389 265,083,000 9.100%
Pakistan State Oil Co Ltd 538,983 227,214,000 7.800%
Nishat Mills Ltd 1,965,272 221,388,000 7.600%
Lucky Cement Ltd 541,158 200,997,000 6.900%
Pakistan Petroleum Ltd 686,903 151,476,000 5.200%
Pakistan Oilfields Ltd 277,805 151,476,000 5.200%
Searle Pakistan Ltd 654,063 133,998,000 4.600%
Attock Petroleum Ltd 204,845 116,520,000 4.000%
Pioneer Cement Ltd 2,316,743 110,694,000 3.800%
Meezan Bank Ltd 2,695,872 107,781,000 3.700%

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

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