- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Pakistan
Atlas Pension Islamic Fund - Equity Sub-Fund
+ Add to WatchlistAPIFEQY:PA
319.69 PKR 4.50 1.43%As of 20:46:56 ET on 05/22/2013.
Snapshot for Atlas Pension Islamic Fund - Equity Sub-Fund (APIFEQY)
| Year To Date: | +15.99% | 3-Month: | +10.34% | 3-Year: | +32.02% | 52-Week Range: | 211.81 - 315.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.44% | 1-Year: | +36.44% | 5-Year: | +22.35% | Beta vs KSE100: | 0.89 |
Fund Profile & Information for APIFEQY
Atlas Pension Islamic Fund - Equity Sub-Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to achieve long-term capital growth. The Fund shall invest primarily in equity securities, with a minimum investment of 90% of its net asset value in listed shares.
| Inception Date: | 11-05-2007 | Telephone: | 92-21-537-9501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atlasfunds.com.pk | ||
Fundamentals for APIFEQY
| NAV | (on 2013-05-22) 319.69 |
|---|---|
| Assets (M) | (on 2013-03-29) 107.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APIFEQY
No dividends reported
Fees & Expenses for APIFEQY
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APIFEQY
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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