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Atlas Pension Islamic Fund - Debt Sub-Fund

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APIFDBT:PA
177.34
PKR
0.02
0.01%
As of 11:04:00 ET on 06/30/2015.
Volume
0
Previous Close
177.32
52Wk Range
168.49 - 177.32
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
177.3179
Total Assets (m PKR) (on 05/31/2015)
223.270
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
1.25%
Expense Ratio
-
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