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  • 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

440.10 PKR 3.97 0.89%

As of 11:28:00 ET on 02/27/2015.

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

Year To Date: +5.32% 3-Month: +9.09% 3-Year: +46.85% 52-Week Range: 284.14 - 456.13
1-Month: -2.99% 1-Year: +55.96% 5-Year: - Beta vs KSE100: 0.91

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 440.10
  • 1M
  • 1Y
Interactive UBLREQY Chart

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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 / ASMAR HAMOODI SHAMS
Web Site: www.ublfunds.com

Fundamentals for UBLREQY

NAV (on 2015-02-27) 440.10
Assets (M) (on 2014-12-31) 415.51
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: 01/31/2015
Name Position Value % of Total
DG Khan Cement Co Ltd 326,936 42,930,000 9.000%
Kohat Cement Co Ltd 195,658 41,499,000 8.700%
Ferozsons Laboratories Ltd 60,958 37,206,000 7.800%
Pakistan State Oil Co Ltd 96,512 36,252,000 7.600%
Pak Elektron Ltd 648,245 34,344,000 7.200%
Kot Addu Power Co Ltd 325,756 26,712,000 5.600%
Packages Ltd 32,741 24,327,000 5.100%
Maple Leaf Cement Factory Ltd 453,336 23,850,000 5.000%
Fauji Cement Co Ltd 754,896 22,896,000 4.800%
Atlas Battery Ltd 22,707 20,511,000 4.300%

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

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