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Al Ameen Islamic Retirement Savings Fund - Debt

UBLRDBT:PA
157.55
PKR
0.02
0.01%
As of 12:54 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
148.49 - 157.52
1 Yr Return
3.74%
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Previous Close
157.53
52Wk Range
148.49 - 157.52
1 Yr Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/19/2017)
157.55
Total Assets (m PKR) (on 09/30/2016)
427.862
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Al-Ameen Islamic Retirement Savings Fund - Debt is an open-end fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in the debt markets of Pakistan, thus incurring a relatively lower risk than equity investments.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080