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  • 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

447.04 PKR 2.01 0.45%

As of 11:26:00 ET on 01/29/2015.

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

Year To Date: +6.99% 3-Month: +21.37% 3-Year: +49.08% 52-Week Range: 277.04 - 447.72
1-Month: +7.76% 1-Year: +56.58% 5-Year: - Beta vs KSE100: 0.90

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 447.04
  • 1M
  • 1Y
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: ASAD BHOJANI
Web Site: www.ublfunds.com

Fundamentals for UBLREQY

NAV (on 2015-01-29) 447.04
Assets (M) (on 2014-12-31) 415.51
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: 12/31/2014
Name Position Value % of Total
Ferozsons Laboratories Ltd 61,893 35,360,000 8.500%
Pakistan State Oil Co Ltd 92,984 33,280,000 8.000%
Kohat Cement Co Ltd 174,360 33,280,000 8.000%
DG Khan Cement Co Ltd 293,567 32,448,000 7.800%
Maple Leaf Cement Factory Ltd 733,288 32,448,000 7.800%
Pakistan Petroleum Ltd 139,044 24,544,000 5.900%
Pak Elektron Ltd 589,494 24,128,000 5.800%
Hub Power Co Ltd/The 307,912 24,128,000 5.800%
Packages Ltd 33,119 22,464,000 5.400%
Atlas Battery Ltd 23,111 20,800,000 5.000%

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

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