• 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

315.63 PKR 2.19 0.70%

As of 00:32:00 ET on 04/16/2014.

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

Year To Date: +14.00% 3-Month: +8.38% 3-Year: +34.80% 52-Week Range: 198.74 - 319.09
1-Month: +4.46% 1-Year: +55.79% 5-Year: - Beta vs KSE100: 0.92

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 315.63
  • 1M
  • 1Y
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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 2014-04-16) 315.63
Assets (M) (on 2014-02-28) 162.41
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: 03/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 77,966 18,800,000 10.000%
Pakistan Petroleum Ltd 67,214 15,040,000 8.000%
Pakistan State Oil Co Ltd 38,771 15,040,000 8.000%
Lucky Cement Ltd 41,520 13,160,000 7.000%
Nishat Mills Ltd 112,912 13,160,000 7.000%
Pakistan Oilfields Ltd 24,183 13,160,000 7.000%
Meezan Bank Ltd 190,139 7,520,000 4.000%
Indus Motor Co Ltd 18,849 7,520,000 4.000%
Abbott Laboratories Pakistan L 17,944 7,520,000 4.000%
Fauji Cement Co Ltd 330,017 5,640,000 3.000%

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

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