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Al-Ameen Islamic Retirement Savings Fund - Equity

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UBLREQY:PA
504.42
PKR
0.22
0.04%
As of 22:55:04 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
316.23 - 522.67
1 Yr Return
59.51%
YTD Return
20.72%
Previous Close
504.20
52Wk Range
316.23 - 522.67
1 Yr Return
59.51%
YTD Return
20.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/31/2015)
504.42
Total Assets (m PKR) (on 07/31/2015)
723.402
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
Kohat Cement Co Ltd 213.66 k 47.02 m 6.50
Fatima Fertilizer Co Ltd 949.46 k 45.57 m 6.30
DG Khan Cement Co Ltd 275.62 k 41.96 m 5.80
Ferozsons Laboratories Ltd 58.89 k 41.23 m 5.70
Pakistan State Oil Co Ltd 103.37 k 38.34 m 5.30
Fauji Cement Co Ltd 1.09 m 38.34 m 5.30
Pioneer Cement Ltd 430.05 k 37.62 m 5.20
K-Electric Ltd 4.48 m 35.45 m 4.90
Kot Addu Power Co Ltd 384.00 k 34.00 m 4.70
Engro Corp Ltd/Pakistan 100.67 k 32.55 m 4.50
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