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Al-Ameen Islamic Retirement Savings Fund - Equity

UBLREQY:PA
602.36
PKR
0.58
0.10%
As of 3:04 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
426.42 - 602.94
1 Yr Return
21.24%
YTD Return
18.37%
Previous Close
602.94
52Wk Range
426.42 - 602.94
1 Yr Return
21.33%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/28/2016)
602.36
Total Assets (b PKR) (on 06/30/2016)
1.202
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASIR QADRI / MUHAMMAD ABDUL HAYEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.40 k 103.37 m 8.60
236.90 k 88.95 m 7.40
263.53 k 87.75 m 7.30
510.59 k 61.30 m 5.10
302.88 k 57.70 m 4.80
7.16 m 57.70 m 4.80
501.30 k 54.09 m 4.50
85.02 k 54.09 m 4.50
706.51 k 45.68 m 3.80
85.19 k 45.68 m 3.80
Profile
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.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080