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Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA
475.10
PKR
5.74
1.22%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
416.77 - 525.72
1 Yr Return
-3.22%
YTD Return
0.14%
Previous Close
469.35
52Wk Range
416.77 - 525.72
1 Yr Return
-2.60%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
475.0973
Total Assets (m PKR) (on 12/31/2015)
264.618
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
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Cement Ltd 242.08 k 22.00 m 8.30
Kohat Cement Co Ltd 81.41 k 19.61 m 7.40
Pakgen Power Ltd 657.32 k 19.35 m 7.30
Lalpir Power Ltd 454.44 k 13.52 m 5.10
Pakistan Petroleum Ltd 108.78 k 13.25 m 5.00
Engro Fertilizers Ltd 138.60 k 11.66 m 4.40
Lucky Cement Ltd 20.34 k 10.07 m 3.80
Engro Corp Ltd/Pakistan 35.09 k 9.81 m 3.70
Attock Petroleum Ltd 17.31 k 8.74 m 3.30
Pakistan State Oil Co Ltd 26.84 k 8.74 m 3.30
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