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Al-Ameen Shariah Stock Fund

UBLISLM:PA
185.2700
PKR
1.9200
1.05%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
125.6100 - 185.2700
1 Yr Return
46.83%
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Previous Close
183.3500
52Wk Range
125.6100 - 185.2700
1 Yr Return
47.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
185.27
Total Assets (b PKR) (on 03/31/2017)
8.498
Inception Date
12/27/2006
Last Dividend (on 06/26/2016)
3
Dividend Indicated Gross Yield
1.62%
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
-

Top Fund Holdings

Name Position Value % of Fund
666.49 k 557.26 m 6.80
3.73 m 516.29 m 6.30
5.52 m 393.36 m 4.80
1.57 m 360.58 m 4.40
1.90 m 344.19 m 4.20
975.16 k 327.80 m 4.00
1.99 m 319.61 m 3.90
241.53 k 311.41 m 3.80
2.37 m 303.21 m 3.70
1.85 m 295.02 m 3.60
Profile
Al-Ameen Shariah Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to maximize medium to long term returns for a given level of risk. The Fund invests in Shariah Compliant securities listed on the Stock Exchanges in Pakistan and abroad, Islamic Funds overseas and other Fixed Income Islamic instruments like Morabaha/Musharika Certificates & Sukuk Bonds.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080