• 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

411.54 PKR 2.42 0.58%

As of 20:44:00 ET on 07/28/2014.

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

Year To Date: +10.57% 3-Month: +4.86% 3-Year: +34.75% 52-Week Range: 331.80 - 413.98
1-Month: +2.31% 1-Year: +16.30% 5-Year: +31.67% Beta vs KSE100: 0.87

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  • APIFEQY:PA 411.54
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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 2014-07-28) 411.54
Assets (M) (on 2014-06-30) 202.13
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: 06/30/2014
Name Position Value % of Total
Meezan Bank Ltd 439,130 18,988,000 9.400%
Hub Power Co Ltd/The 292,305 17,170,000 8.500%
Pakistan Petroleum Ltd 63,929 14,341,999 7.100%
Oil & Gas Development Co Ltd 53,345 13,938,000 6.900%
Fauji Fertilizer Co Ltd 122,369 13,736,000 6.800%
Pakistan Oilfields Ltd 23,214 13,332,000 6.600%
Pakistan State Oil Co Ltd 31,168 12,120,000 6.000%
Nishat Mills Ltd 83,023 9,292,000 4.600%
Attock Petroleum Ltd 14,726 8,686,000 4.300%
DG Khan Cement Co Ltd 96,452 8,484,000 4.200%

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

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