Monday, May 19, 2014

UBL Fund Managers introduces new Islamic fund


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PAKISTAN: Following a consolidation exercise combining all its investment solutions under one banner, the Al Ameen Funds; UBL Fund Managers has successfully rolled out the Al-Ameen Islamic Principal Preservation Fund – III (AIPPF-III). The new fund is an open-ended ‘funds-of-funds’ scheme that carries a maximum term of two years and preserves the principal investment at maturity.

Commenting on the launch of the fund, Mir Muhammad Ali, CEO of UBL Fund Managers said, “AIPPF-III is an ideal fund for investors, who want to benefit from exposure to equities without the risk of losing their principal investment.”

The fund seeks to provide a competitive return and will be dynamically invested in Shariah compliant equity and income or money market mutual funds, using the Constant Proportion Portfolio Insurance (CPPI) methodology which provides an opportunity for appreciation of investment through exposure to equity markets whilst aiming to preserve the principal value.

Investments will be made primarily in the Al-Ameen Shariah Stock Fund for equity exposure and in the Al-Ameen Islamic Sovereign Fund or the Al-Ameen Islamic Cash Fund (AICF) for exposure to income and money markets. Additionally, the fund may also invest in other high quality Investment schemes offered by other asset management companies.

According to the fund fact sheet, the benchmark for the AIPPF-III will be weighted average daily return of the KMI-30 Index and the three-month deposit rate of ‘A’ and above-rated Islamic banks or Islamic windows of scheduled commercial banks, based on the fund’s actual proportion in the equity and income or money market component. The scheme affords a secure investment with a low to medium-risk profile, for medium-term investor needs.


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