• 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

398.47 PKR 3.31 0.84%

As of 00:32:00 ET on 04/16/2014.

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

Year To Date: +7.06% 3-Month: +2.81% 3-Year: +34.35% 52-Week Range: 280.04 - 400.90
1-Month: +2.62% 1-Year: +43.05% 5-Year: +32.80% Beta vs KSE100: 0.88

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 398.47
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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 2014-04-16) 398.47
Assets (M) (on 2014-02-28) 159.10
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: 03/31/2014
Name Position Value % of Total
Hub Power Co Ltd/The 318,393 16,929,000 9.900%
Fauji Fertilizer Co Ltd 152,733 16,929,000 9.900%
Meezan Bank Ltd 423,716 16,758,000 9.800%
Pakistan State Oil Co Ltd 30,416 11,799,000 6.900%
Pakistan Oilfields Ltd 21,682 11,799,000 6.900%
Fauji Fertilizer Bin Qasim Ltd 270,167 11,628,000 6.800%
Pakistan Petroleum Ltd 44,324 9,918,000 5.800%
Oil & Gas Development Co Ltd 39,713 9,575,999 5.600%
Millat Tractors Ltd 19,818 9,234,000 5.400%
DG Khan Cement Co Ltd 89,198 8,208,000 4.800%

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

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