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

Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA

390.84 PKR 1.32 0.34%

As of 20:36:19 ET on 09/01/2014.

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

Year To Date: +5.37% 3-Month: -0.35% 3-Year: +34.04% 52-Week Range: 331.80 - 413.98
1-Month: -4.71% 1-Year: +16.10% 5-Year: +27.52% Beta vs KSE100: 0.86

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 390.84
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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 2014-09-01) 390.84
Assets (M) (on 2014-07-31) 207.66
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: 07/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 68,639 18,928,000 9.100%
Hub Power Co Ltd/The 269,575 17,056,000 8.200%
Fauji Fertilizer Co Ltd 147,090 16,224,000 7.800%
Pakistan Petroleum Ltd 65,336 15,184,000 7.300%
Meezan Bank Ltd 350,864 13,936,000 6.700%
Pakistan Oilfields Ltd 23,660 13,936,000 6.700%
Pakistan State Oil Co Ltd 31,497 12,688,000 6.100%
Nishat Mills Ltd 74,627 8,944,000 4.300%
DG Khan Cement Co Ltd 97,530 8,528,000 4.100%
Millat Tractors Ltd 15,810 7,904,000 3.800%

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

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