• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA

408.15 PKR 2.03 0.50%

As of 06:02:00 ET on 10/17/2014.

Snapshot for Atlas Pension Islamic Fund - Equity Sub-Fund (APIFEQY)

Year To Date: +10.21% 3-Month: +1.21% 3-Year: +30.70% 52-Week Range: 334.18 - 416.87
1-Month: -1.13% 1-Year: +23.62% 5-Year: +26.16% Beta vs KSE100: 0.87

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 408.15
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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: KHALID MEHMOOD / MUHAMMAD UMAR KHAN
Web Site: www.atlasfunds.com.pk

Fundamentals for APIFEQY

NAV (on 2014-10-17) 408.15
Assets (M) (on 2014-07-31) 187.49
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

Filing Date: 09/30/2014
Name Position Value % of Total
Fauji Fertilizer Co Ltd 162,130 18,392,000 8.800%
Oil & Gas Development Co Ltd 71,906 17,765,000 8.500%
Hub Power Co Ltd/The 264,598 16,929,000 8.100%
Pakistan Petroleum Ltd 61,946 14,003,000 6.700%
Meezan Bank Ltd 336,439 13,794,000 6.600%
Pakistan Oilfields Ltd 22,810 12,122,000 5.800%
Lucky Cement Ltd 29,258 11,495,000 5.500%
Pakistan State Oil Co Ltd 31,069 11,077,000 5.300%
DG Khan Cement Co Ltd 133,739 10,659,000 5.100%
Nishat Mills Ltd 86,059 10,241,000 4.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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