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Al Ameen Islamic Retirement Savings Fund - Debt

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UBLRDBT:PA
148.35
PKR
0.01
0.01%
As of 22:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
140.57 - 148.35
1 Yr Return
5.53%
YTD Return
3.85%
Previous Close
148.34
52Wk Range
140.57 - 148.35
1 Yr Return
5.53%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/28/2015)
148.35
Total Assets (m PKR) (on 07/31/2015)
254.945
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080