Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Atlas Pension Islamic Fund - Equity Sub-Fund

+ Add to Watchlist

APIFEQY:PA

483.81 PKR 1.34 0.28%

As of 10:44:00 ET on 04/23/2015.

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

Year To Date: +10.28% 3-Month: +1.71% 3-Year: +30.28% 52-Week Range: 383.18 - 491.02
1-Month: +3.86% 1-Year: +24.56% 5-Year: +29.13% Beta vs KSE100: 0.85

Mutual Fund Chart for APIFEQY

No chart data available.
  • APIFEQY:PA 483.81
  • 1M
  • 1Y
Interactive APIFEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 483.81
Assets (M) (on 2015-03-31) 227.90
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: 03/31/2015
Name Position Value % of Total
Pakistan State Oil Co Ltd 68,850 23,712,000 10.400%
Engro Corp Ltd/Pakistan 84,656 21,432,000 9.400%
Pakistan Petroleum Ltd 128,247 19,836,000 8.700%
Lucky Cement Ltd 43,970 19,608,000 8.600%
Nishat Mills Ltd 180,740 18,468,000 8.100%
Hub Power Co Ltd/The 197,611 16,872,000 7.400%
Pakistan Oilfields Ltd 43,301 14,136,000 6.200%
Attock Petroleum Ltd 21,048 10,944,000 4.800%
Attock Cement Pakistan Ltd 59,221 10,716,000 4.700%
DG Khan Cement Co Ltd 95,850 10,716,000 4.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil