• 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

431.45 PKR 2.82 0.66%

As of 20:16:00 ET on 12/19/2014.

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

Year To Date: +15.92% 3-Month: +4.48% 3-Year: +37.79% 52-Week Range: 366.09 - 440.96
1-Month: -0.98% 1-Year: +15.29% 5-Year: +29.46% Beta vs KSE100: 0.87

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 431.45
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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 2014-12-19) 431.45
Assets (M) (on 2014-11-28) 217.89
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: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 96,918 19,809,000 9.300%
Fauji Fertilizer Co Ltd 164,542 19,383,000 9.100%
Hub Power Co Ltd/The 289,665 19,170,000 9.000%
Oil & Gas Development Co Ltd 71,922 16,401,000 7.700%
Meezan Bank Ltd 338,519 16,188,000 7.600%
Pakistan Oilfields Ltd 25,052 12,567,000 5.900%
Lucky Cement Ltd 29,090 12,141,000 5.700%
DG Khan Cement Co Ltd 145,185 11,715,000 5.500%
Pakistan State Oil Co Ltd 31,628 11,076,000 5.200%
Nishat Mills Ltd 87,184 9,585,000 4.500%

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

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