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

Al Ameen Islamic Retirement Savings Fund - Debt

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146.59 PKR 0.01 0.01%

As of 11:25:19 ET on 05/22/2015.

Snapshot for Al Ameen Islamic Retirement Savings Fund - Debt (UBLRDBT)

Year To Date: +2.62% 3-Month: +1.52% 3-Year: +7.18% 52-Week Range: 139.28 - 146.60
1-Month: +0.37% 1-Year: +5.30% 5-Year: +7.96% Beta vs KSE100: 0.33

Mutual Fund Chart for UBLRDBT

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  • UBLRDBT:PA 146.59
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Fund Profile & Information for UBLRDBT

Al-Ameen Islamic Retirement Savings Fund - Debt is an open-end fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in the debt markets of Pakistan, thus incurring a relatively lower risk than equity investments.

Inception Date: 05-19-2010 Telephone: 92-21-5290 080
Managers: -
Web Site:

Fundamentals for UBLRDBT

NAV (on 2015-05-22) 146.59
Assets (M) (on 2015-04-30) 233.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLRDBT

No dividends reported

Fees & Expenses for UBLRDBT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLRDBT

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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