Error: Could not add to watchlist. X

Al-Ameen Islamic Retirement Savings Fund - Equity

+ Watchlist
UBLREQY:PA
496.09
PKR
8.03
1.59%
As of 11:40 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
374.08 - 522.67
1 Yr Return
10.26%
YTD Return
-2.51%
Previous Close
504.12
52Wk Range
374.08 - 522.67
1 Yr Return
11.35%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/12/2016)
496.09
Total Assets (m PKR) (on 12/31/2015)
870.527
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
DG Khan Cement Co Ltd 329.66 k 52.27 m 5.90
Pioneer Cement Ltd 565.76 k 51.39 m 5.80
Pakistan State Oil Co Ltd 154.04 k 49.62 m 5.60
Kohat Cement Co Ltd 189.58 k 49.62 m 5.60
Ferozsons Laboratories Ltd 46.19 k 44.30 m 5.00
Hub Power Co Ltd/The 408.42 k 41.64 m 4.70
Searle Co Ltd/The 85.57 k 35.44 m 4.00
Amreli Steels Ltd 542.61 k 31.01 m 3.50
Cherat Packaging Ltd 93.97 k 31.01 m 3.50
PAK Suzuki Motor Co Ltd 60.07 k 30.12 m 3.40
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