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Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA
515.91
PKR
As of 12:41:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
383.18 - 520.48
1 Yr Return
25.36%
YTD Return
17.60%
52Wk Range
383.18 - 520.48
1 Yr Return
25.36%
YTD Return
17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
515.9127
Total Assets (m PKR) (on 06/30/2015)
276.760
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M HABIB-UR RAHMAN / ALI H SHIRAZI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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