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Al-Ameen Islamic Sovereign Fund

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UBLISSF:PA
101.58
PKR
0.01
0.01%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.61 - 107.39
1 Yr Return
-0.27%
YTD Return
-1.99%
Previous Close
101.57
52Wk Range
100.61 - 107.39
1 Yr Return
-0.27%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
101.5777
Total Assets (b PKR) (on 07/31/2015)
1.472
Inception Date
11/05/2010
Last Dividend (on 06/24/2014)
1.04
Dividend Indicated Gross Yield
-
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
PKGIS Float 11/21/15 538.50 k 539.42 m 28.03
PKGIS Float 11/21/15 513.40 k 514.48 m 26.74
PKGIS Float 11/21/15 112.50 k 112.77 m 5.86
PKGIS Float 11/21/15 111.50 k 111.78 m 5.81
PKGIS Float 11/21/15 5.00 k 5.01 m 0.26
PKGIS Float 03/28/16 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