• 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

347.30 PKR 1.11 0.32%

As of 20:52:25 ET on 09/17/2014.

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

Year To Date: +25.91% 3-Month: +7.14% 3-Year: +38.03% 52-Week Range: 234.84 - 346.19
1-Month: +8.17% 1-Year: +41.06% 5-Year: - Beta vs KSE100: 0.94

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 347.30
  • 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 2014-09-17) 347.30
Assets (M) (on 2014-07-31) 302.14
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: 08/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 101,720 22,650,000 7.500%
Meezan Bank Ltd 541,607 22,650,000 7.500%
Lucky Cement Ltd 60,994 21,140,000 7.000%
Service Industries Ltd 31,906 21,140,000 7.000%
Oil & Gas Development Co Ltd 67,127 17,516,000 5.800%
Searle Pakistan Ltd 86,429 15,100,000 5.000%
Indus Motor Co Ltd 18,169 10,570,000 3.500%
Packages Ltd 18,614 9,362,000 3.100%
Maple Leaf Cement Factory Ltd 340,473 9,060,000 3.000%
Attock Petroleum Ltd 15,743 8,758,000 2.900%

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

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