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Atlas Pension Islamic Fund - Debt Sub-Fund

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APIFDBT:PA
181.87
PKR
0.12
0.07%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
172.88 - 182.06
1 Yr Return
5.21%
YTD Return
-0.10%
Previous Close
181.99
52Wk Range
172.88 - 182.06
1 Yr Return
5.24%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/04/2016)
181.8714
Total Assets (m PKR) (on 12/31/2015)
249.175
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PKGIS Float 06/25/17 218.38 k 219.08 m 88.69
Profile
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.
ADDRESS
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
PHONE
92-21-537-9501