- Fund Type: Open-End Pension
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
Atlas Pension Islamic Fund - Debt Sub-Fund
+ Add to WatchlistAPIFDBT:PA
154.59 PKRAs of 21:07:32 ET on 05/21/2013.
Snapshot for Atlas Pension Islamic Fund - Debt Sub-Fund (APIFDBT)
| Year To Date: | +2.13% | 3-Month: | +1.44% | 3-Year: | +6.92% | 52-Week Range: | 143.16 - 154.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +8.08% | 5-Year: | +8.17% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for APIFDBT
Atlas Pension Islamic Fund - Debt Sub-Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide income along with capital preservation. The Fund shall invest primarily in tradable-debt securities with the weighted average duration of the investment portfolio of the Fund's not exceeding ten years.
| Inception Date: | 11-01-2007 | Telephone: | 92-21-537-9501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atlasfunds.com.pk | ||
Fundamentals for APIFDBT
| NAV | (on 2013-05-21) 154.59 |
|---|---|
| Assets (M) | (on 2013-03-29) 110.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APIFDBT
No dividends reported
Fees & Expenses for APIFDBT
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APIFDBT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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