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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Al-Ameen Islamic Retirement Savings Fund - Equity

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UBLREQY:PA

441.05 PKR

As of 22:52:00 ET on 04/17/2015.

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

Year To Date: +5.55% 3-Month: +1.18% 3-Year: +43.52% 52-Week Range: 302.79 - 456.13
1-Month: +3.15% 1-Year: +41.12% 5-Year: - Beta vs KSE100: 0.94

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 441.05
  • 1M
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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: -
Web Site: www.ublfunds.com

Fundamentals for UBLREQY

NAV (on 2015-04-17) 441.05
Assets (M) (on 2015-03-31) 436.28
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: 03/31/2015
Name Position Value % of Total
Pakistan State Oil Co Ltd 102,609 35,338,680 8.100%
Kohat Cement Co Ltd 216,745 34,902,400 8.000%
Kot Addu Power Co Ltd 387,032 30,103,320 6.900%
Ferozsons Laboratories Ltd 60,151 29,667,040 6.800%
Pak Elektron Ltd 667,575 29,667,040 6.800%
DG Khan Cement Co Ltd 226,335 25,304,240 5.800%
Lucky Cement Ltd 47,939 21,377,720 4.900%
Packages Ltd 33,543 18,323,760 4.200%
Fauji Fertilizer Co Ltd 130,976 17,451,200 4.000%
Indus Motor Co Ltd 16,763 17,014,920 3.900%

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

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