Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Al-Ameen Islamic Sovereign Fund

+ Add to Watchlist


105.83 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for Al-Ameen Islamic Sovereign Fund (UBLISSF)

Year To Date: +2.11% 3-Month: +2.17% 3-Year: +8.13% 52-Week Range: 101.19 - 105.89
1-Month: +0.54% 1-Year: +6.33% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for UBLISSF

No chart data available.
  • UBLISSF:PA 105.83
  • 1M
  • 1Y
Interactive UBLISSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBLISSF

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.

Inception Date: 11-05-2010 Telephone: 92-21-5290 080
Managers: -
Web Site:

Fundamentals for UBLISSF

NAV (on 2015-03-27) 105.83
Assets (M) (on 2014-12-31) 1,924.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLISSF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 1.04
Dividend Yield (ttm) 0.98

Fees & Expenses for UBLISSF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLISSF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil