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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

428.36 PKR 0.58 0.14%

As of 11:25:19 ET on 05/22/2015.

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

Year To Date: +2.52% 3-Month: -4.46% 3-Year: +41.68% 52-Week Range: 307.99 - 456.13
1-Month: -2.97% 1-Year: +37.63% 5-Year: +33.75% Beta vs KSE100: 0.96

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 428.36
  • 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: -
Web Site: www.ublfunds.com

Fundamentals for UBLREQY

NAV (on 2015-05-22) 428.36
Assets (M) (on 2015-04-30) 578.65
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: 04/30/2015
Name Position Value % of Total
Ferozsons Laboratories Ltd 70,282 42,241,450 7.300%
Kohat Cement Co Ltd 211,230 41,084,150 7.100%
Pakistan State Oil Co Ltd 100,278 38,190,900 6.600%
Pak Elektron Ltd 600,451 37,612,250 6.500%
DG Khan Cement Co Ltd 256,972 35,297,650 6.100%
Kot Addu Power Co Ltd 377,479 33,561,700 5.800%
Fauji Cement Co Ltd 875,962 29,511,150 5.100%
Lucky Cement Ltd 55,820 27,196,550 4.700%
Indus Motor Co Ltd 20,008 24,303,300 4.200%
Maple Leaf Cement Factory Ltd 325,186 20,831,400 3.600%

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

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