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Al-Ameen Islamic Sovereign Fund

UBLISSF:PA
101.57
PKR
0.05
0.05%
As of 1:42 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
100.97 - 104.96
1 Yr Return
0.44%
YTD Return
-1.20%
Previous Close
101.53
52Wk Range
100.97 - 104.96
1 Yr Return
0.41%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/28/2016)
101.5735
Total Assets (b PKR) (on 06/30/2016)
3.684
Inception Date
11/05/2010
Last Dividend (on 06/23/2015)
6.82
Dividend Indicated Gross Yield
6.71%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
538.50 k 539.42 m 28.03
513.40 k 514.48 m 26.74
112.50 k 112.77 m 5.86
111.50 k 111.78 m 5.81
5.00 k 5.01 m 0.26
3.50 k 3.51 m 0.18
Profile
Al-Ameen Islamic Sovereign Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide capital appreciation. The Fund invests in Shariah Compliant fixed income instruments.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080