• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Atlas Pension Islamic Fund - Debt Sub-Fund

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165.56 PKR 0.04 0.02%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Atlas Pension Islamic Fund - Debt Sub-Fund (APIFDBT)

Year To Date: +2.61% 3-Month: +2.34% 3-Year: +7.58% 52-Week Range: 153.74 - 165.56
1-Month: +0.70% 1-Year: +7.73% 5-Year: +7.62% Beta vs KSE100: 0.33

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  • APIFDBT:PA 165.56
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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 2014-04-16) 165.56
Assets (M) (on 2014-02-28) 149.85
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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