• 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

410.73 PKR 6.64 1.64%

As of 11:26:00 ET on 12/18/2014.

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

Year To Date: +49.39% 3-Month: +17.81% 3-Year: +48.77% 52-Week Range: 274.65 - 415.84
1-Month: +1.43% 1-Year: +49.15% 5-Year: - Beta vs KSE100: 0.91

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 410.73
  • 1M
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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 2014-12-18) 410.73
Assets (M) (on 2014-11-28) 388.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLREQY

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
Ferozsons Laboratories Ltd 47,315 27,619,000 7.100%
Pakistan Petroleum Ltd 143,603 27,230,000 7.000%
Pakistan State Oil Co Ltd 75,282 26,452,000 6.800%
Meezan Bank Ltd 475,913 23,729,000 6.100%
Packages Ltd 31,961 20,617,000 5.300%
Nishat Mills Ltd 162,402 19,839,000 5.100%
Shifa International Hospitals 90,729 18,672,000 4.800%
Kohat Cement Co Ltd 114,646 17,894,000 4.600%
DG Khan Cement Co Ltd 189,571 17,505,000 4.500%
Maple Leaf Cement Factory Ltd 382,101 14,004,000 3.600%

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

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