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

Al-Ameen Islamic Sovereign Fund

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101.79 PKR 0.03 0.03%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Al-Ameen Islamic Sovereign Fund (UBLISSF)

Year To Date: +2.54% 3-Month: +2.26% 3-Year: +9.80% 52-Week Range: 100.04 - 101.97
1-Month: +0.68% 1-Year: +8.13% 5-Year: - Beta vs KSE100: 0.34

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  • UBLISSF:PA 101.79
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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: www.ublfunds.com

Fundamentals for UBLISSF

NAV (on 2014-04-16) 101.79
Assets (M) (on 2014-02-28) 3,859.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLISSF

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.50
Dividend Yield (ttm) 6.33

Fees & Expenses for UBLISSF

Front Load 0.00
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.

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