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Al-Ameen Islamic Retirement Savings Fund - Equity

UBLREQY:PA
622.93
PKR
0.82
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
592.82 - 823.93
1 Yr Return
1.82%
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Previous Close
622.10
52Wk Range
592.82 - 823.93
1 Yr Return
-2.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 10/18/2017)
622.9254
Total Assets (b PKR) (on 09/30/2016)
1.186
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN BASHIR KHAN / YASIR QADRI
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 - Equity is an open-end fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in Pakistani equity markets.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080