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Al-Ameen Islamic Retirement Savings Fund - Equity

UBLREQY:PA
822.94
PKR
7.53
0.92%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
545.57 - 822.94
1 Yr Return
49.13%
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Previous Close
815.41
52Wk Range
545.57 - 822.94
1 Yr Return
49.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
822.94
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
-

Top Fund Holdings

Name Position Value % of Fund
134.84 k 118.93 m 7.00
707.21 k 91.75 m 5.40
57.21 k 90.05 m 5.30
240.95 k 84.95 m 5.00
327.00 k 78.15 m 4.60
93.00 k 78.15 m 4.60
589.11 k 67.96 m 4.00
508.48 k 64.56 m 3.80
322.79 k 64.56 m 3.80
391.25 k 61.16 m 3.60
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