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Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA
516.57
PKR
3.90
0.75%
As of 12:35:42 ET on 07/07/2015.
Volume
0
Previous Close
520.48
52Wk Range
383.18 - 520.48
1 Yr Return
28.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
516.5724
Total Assets (m PKR) (on 05/31/2015)
254.889
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHALID MAHMOOD / MUHAMMAD UMAR KHAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Fertilizers Ltd 302.95 k 26.87 m 9.70
Attock Cement Pakistan Ltd 139.52 k 26.59 m 9.60
Pakistan State Oil Co Ltd 68.21 k 26.32 m 9.50
Pakistan Oilfields Ltd 65.17 k 26.32 m 9.50
Pakistan Petroleum Ltd 134.91 k 22.16 m 8.00
Engro Corp Ltd/Pakistan 50.40 k 14.96 m 5.40
Lucky Cement Ltd 25.59 k 13.30 m 4.80
Ghani Glass Ltd 137.21 k 11.91 m 4.30
Hub Power Co Ltd/The 127.30 k 11.91 m 4.30
Attock Petroleum Ltd 19.53 k 11.08 m 4.00
Profile
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.
ADDRESS
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
PHONE
92-21-537-9501