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

UBL Islamic Retirement Savings Fund - Debt

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UBLRDBT:PA

138.45 PKR 0.04 0.03%

As of 20:16:00 ET on 04/18/2014.

Snapshot for UBL Islamic Retirement Savings Fund - Debt (UBLRDBT)

Year To Date: +2.60% 3-Month: +2.38% 3-Year: +8.89% 52-Week Range: 125.19 - 138.37
1-Month: +0.84% 1-Year: +7.95% 5-Year: - Beta vs KSE100: 0.33

Mutual Fund Chart for UBLRDBT

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  • UBLRDBT:PA 138.37
  • 1M
  • 1Y
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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: www.ublfunds.com

Fundamentals for UBLRDBT

NAV (on 2014-04-18) 138.45
Assets (M) (on 2014-02-28) 132.47
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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