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Al-Ameen Shariah Stock Fund

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UBLISLM:PA
121.07
PKR
0.77
0.64%
As of 12:07:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
90.04 - 124.66
1 Yr Return
25.53%
YTD Return
8.14%
Previous Close
120.30
52Wk Range
90.04 - 124.66
1 Yr Return
25.53%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
121.07
Total Assets (b PKR) (on 06/30/2015)
7.198
Inception Date
12/27/2006
Last Dividend (on 06/24/2014)
4.85
Dividend Indicated Gross Yield
-
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
DG Khan Cement Co Ltd 5.53 m 611.07 m 7.90
Pakistan State Oil Co Ltd 1.49 m 533.72 m 6.90
Maple Leaf Cement Factory Ltd 12.06 m 533.72 m 6.90
Hub Power Co Ltd/The 6.61 m 518.25 m 6.70
Kohat Cement Co Ltd 2.59 m 495.04 m 6.40
Engro Corp Ltd/Pakistan 2.13 m 471.84 m 6.10
Nishat Mills Ltd 3.90 m 471.84 m 6.10
Packages Ltd 615.80 k 417.69 m 5.40
Pakistan Petroleum Ltd 1.75 m 309.40 m 4.00
PAK Suzuki Motor Co Ltd 792.01 k 293.93 m 3.80
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