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Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA
484.99
PKR
7.41
1.51%
As of 12:48:35 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
405.11 - 525.72
1 Yr Return
19.05%
YTD Return
10.55%
Previous Close
492.41
52Wk Range
405.11 - 525.72
1 Yr Return
19.05%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/04/2015)
484.9949
Total Assets (m PKR) (on 07/31/2015)
287.339
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
United Bank Ltd/Pakistan 145.60 k 26.23 m 9.40
Engro Corp Ltd/Pakistan 69.02 k 22.32 m 8.00
Bank Al Habib Ltd 490.34 k 22.04 m 7.90
Oil & Gas Development Co Ltd 128.42 k 20.93 m 7.50
Pakistan Petroleum Ltd 117.37 k 18.14 m 6.50
Pakistan State Oil Co Ltd 48.90 k 18.14 m 6.50
Lucky Cement Ltd 24.60 k 13.67 m 4.90
Pakistan Oilfields Ltd 34.68 k 12.83 m 4.60
Lalpir Power Ltd 340.45 k 11.44 m 4.10
Nishat Mills Ltd 92.61 k 10.60 m 3.80
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