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  • 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

416.77 PKR 29.36 6.58%

As of 11:22:00 ET on 03/30/2015.

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

Year To Date: +1.69% 3-Month: +1.23% 3-Year: +31.81% 52-Week Range: 383.18 - 491.02
1-Month: -7.21% 1-Year: +15.35% 5-Year: +27.96% Beta vs KSE100: 0.86

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 416.77
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  • 1Y
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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 2015-03-30) 416.77
Assets (M) (on 2014-12-31) 217.33
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: 02/28/2015
Name Position Value % of Total
Hub Power Co Ltd/The 266,472 23,668,000 9.700%
Fauji Fertilizer Co Ltd 164,362 23,180,000 9.500%
Engro Corp Ltd/Pakistan 66,865 20,252,000 8.300%
Pakistan State Oil Co Ltd 44,566 17,080,000 7.000%
Pakistan Petroleum Ltd 96,146 16,592,000 6.800%
Lucky Cement Ltd 28,690 14,396,000 5.900%
Nishat Mills Ltd 114,111 14,152,000 5.800%
Oil & Gas Development Co Ltd 62,401 13,176,000 5.400%
Pakgen Power Ltd 424,211 13,176,000 5.400%
Pakistan Oilfields Ltd 32,401 11,956,000 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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