• 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

321.90 PKR

As of 20:58:00 ET on 08/20/2014.

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

Year To Date: +17.08% 3-Month: +3.05% 3-Year: +37.57% 52-Week Range: 231.98 - 340.36
1-Month: -3.87% 1-Year: +24.93% 5-Year: - Beta vs KSE100: 0.93

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 321.90
  • 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 2014-08-20) 321.90
Assets (M) (on 2014-07-31) 313.68
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: 07/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 110,792 25,748,000 8.200%
Oil & Gas Development Co Ltd 91,094 25,120,000 8.000%
Lucky Cement Ltd 57,107 22,922,000 7.300%
Pakistan Oilfields Ltd 35,718 21,038,000 6.700%
Meezan Bank Ltd 464,903 19,154,000 6.100%
Service Industries Ltd 27,701 16,014,000 5.100%
Pakistan State Oil Co Ltd 35,077 14,130,000 4.500%
Indus Motor Co Ltd 23,025 13,816,000 4.400%
Kohat Cement Co Ltd 108,745 13,816,000 4.400%
Nishat Mills Ltd 107,418 12,874,000 4.100%

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

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