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Al-Ameen Islamic Retirement Savings Fund - Equity

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UBLREQY:PA
508.80
PKR
5.38
1.07%
As of 12:07:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
307.99 - 508.98
1 Yr Return
57.13%
YTD Return
21.77%
Previous Close
503.42
52Wk Range
307.99 - 508.98
1 Yr Return
57.13%
YTD Return
21.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
508.8
Total Assets (m PKR) (on 06/30/2015)
658.702
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
Ferozsons Laboratories Ltd 72.10 k 46.11 m 7.00
Kohat Cement Co Ltd 217.53 k 43.47 m 6.60
Pakistan State Oil Co Ltd 104.15 k 40.18 m 6.10
DG Khan Cement Co Ltd 262.98 k 37.55 m 5.70
Kot Addu Power Co Ltd 390.44 k 33.59 m 5.10
Pak Elektron Ltd 374.17 k 30.96 m 4.70
Fauji Cement Co Ltd 887.84 k 30.96 m 4.70
Searle Pakistan Ltd 96.54 k 30.96 m 4.70
Lucky Cement Ltd 58.31 k 30.30 m 4.60
K-Electric Ltd 3.60 m 30.30 m 4.60
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