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Al-Ameen Islamic Sovereign Fund

UBLISSF:PA
105.49
PKR
0.04
0.04%
As of 12:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
100.95 - 105.45
1 Yr Return
4.86%
YTD Return
0.93%
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Previous Close
105.45
52Wk Range
100.95 - 105.45
1 Yr Return
4.96%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/22/2017)
105.487
Total Assets (b PKR) (on 03/31/2017)
3.096
Inception Date
11/05/2010
Last Dividend (on 06/23/2016)
4
Dividend Indicated Gross Yield
3.79%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Al-Ameen Islamic Sovereign Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide capital appreciation. The Fund invests in Shariah Compliant fixed income instruments.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080