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  • 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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176.41 PKR

As of 12:21:32 ET on 05/21/2015.

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

Year To Date: +3.18% 3-Month: +1.76% 3-Year: +7.22% 52-Week Range: 167.05 - 176.41
1-Month: +0.58% 1-Year: +5.64% 5-Year: +6.84% Beta vs KSE100: 0.33

Mutual Fund Chart for APIFDBT

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  • APIFDBT:PA 176.41
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  • 1Y
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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:

Fundamentals for APIFDBT

NAV (on 2015-05-21) 176.41
Assets (M) (on 2015-04-30) 217.91
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 1.25
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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