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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

480.78 PKR 0.75 0.16%

As of 11:43:41 ET on 02/27/2015.

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

Year To Date: +9.59% 3-Month: +11.88% 3-Year: +36.02% 52-Week Range: 371.60 - 491.02
1-Month: -0.01% 1-Year: +29.38% 5-Year: +31.02% Beta vs KSE100: 0.87

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 480.78
  • 1M
  • 1Y
Interactive APIFEQY Chart

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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 2015-02-27) 480.78
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: 01/31/2015
Name Position Value % of Total
Hub Power Co Ltd/The 270,977 22,800,000 9.500%
Fauji Fertilizer Co Ltd 167,438 22,080,000 9.200%
DG Khan Cement Co Ltd 148,047 19,440,000 8.100%
Pakistan Petroleum Ltd 98,545 16,800,000 7.000%
Engro Corp Ltd/Pakistan 54,074 16,080,000 6.700%
Oil & Gas Development Co Ltd 73,955 15,600,000 6.500%
Pakistan State Oil Co Ltd 40,892 15,360,000 6.400%
Lucky Cement Ltd 29,566 15,360,000 6.400%
Pakgen Power Ltd 432,810 14,880,000 6.200%
Nishat Mills Ltd 97,300 12,720,000 5.300%

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

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