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Al-Ameen Shariah Stock Fund

UBLISLM:PA
132.7000
PKR
0.3700
0.28%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
128.8800 - 185.2700
1 Yr Return
-3.52%
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Previous Close
132.3300
52Wk Range
128.8800 - 185.2700
1 Yr Return
-7.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
132.7
Total Assets (b PKR) (on 08/31/2017)
8.153
Inception Date
12/27/2006
Last Dividend (on 06/26/2016)
3
Dividend Indicated Gross Yield
-
Fund Managers
ALI ASGHAR
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Al-Ameen Shariah Stock Fund is an open-ended Fund registered in Pakistan. The Fund invests primarily in Shariah compliant Equities. The Fund seeks to maximize total returns and outperform its benchmark by investing in a combination of securities offering long term capital gains and dividend yield potential.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080