• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Al-Ameen Islamic Retirement Savings Fund - Equity

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UBLREQY:PA

338.35 PKR 2.01 0.59%

As of 20:33:14 ET on 07/24/2014.

Snapshot for Al-Ameen Islamic Retirement Savings Fund - Equity (UBLREQY)

Year To Date: +23.06% 3-Month: +7.72% 3-Year: +35.97% 52-Week Range: 231.98 - 340.36
1-Month: +6.15% 1-Year: +29.47% 5-Year: - Beta vs KSE100: 0.92

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 338.35
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Fund Profile & Information for UBLREQY

Al-Ameen Islamic Retirement Savings Fund - Equity is an open-end Fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in Pakistani equity markets.

Inception Date: 05-19-2010 Telephone: 92-21-5290 080
Managers: ASAD BHOJANI
Web Site: www.ublfunds.com

Fundamentals for UBLREQY

NAV (on 2014-07-24) 338.35
Assets (M) (on 2014-06-30) 312.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLREQY

No dividends reported

Fees & Expenses for UBLREQY

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

Top Fund Holdings for UBLREQY

Filing Date: 06/30/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 36,942 21,216,000 6.800%
Lucky Cement Ltd 49,427 20,280,000 6.500%
Pakistan Petroleum Ltd 87,617 19,656,000 6.300%
Pakistan State Oil Co Ltd 47,339 18,408,000 5.900%
Meezan Bank Ltd 389,639 16,848,000 5.400%
Indus Motor Co Ltd 31,320 16,848,000 5.400%
Kohat Cement Co Ltd 107,401 13,728,000 4.400%
Nishat Mills Ltd 122,659 13,728,000 4.400%
Maple Leaf Cement Factory Ltd 404,925 12,168,000 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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