• 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

371.34 PKR 0.98 0.26%

As of 13:12:13 ET on 10/31/2014.

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

Year To Date: +35.06% 3-Month: +10.96% 3-Year: +39.54% 52-Week Range: 244.94 - 371.66
1-Month: +5.82% 1-Year: +52.98% 5-Year: - Beta vs KSE100: 0.92

Mutual Fund Chart for UBLREQY

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  • UBLREQY:PA 371.34
  • 1M
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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 2014-10-31) 371.34
Assets (M) (on 2014-07-31) 302.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLREQY

No dividends reported

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: 09/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 115,249 26,052,000 7.800%
Meezan Bank Ltd 635,415 26,052,000 7.800%
Service Industries Ltd 30,489 25,718,000 7.700%
Lucky Cement Ltd 64,610 25,384,000 7.600%
Packages Ltd 35,328 21,710,000 6.500%
Shifa International Hospitals 107,597 18,370,000 5.500%
Nishat Mills Ltd 143,143 17,034,000 5.100%
Ferozsons Laboratories Ltd 39,454 16,032,000 4.800%
Searle Pakistan Ltd 54,542 13,360,000 4.000%
Pioneer Cement Ltd 240,242 12,692,000 3.800%

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

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