• 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

413.83 PKR 1.65 0.40%

As of 20:27:29 ET on 09/15/2014.

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

Year To Date: +11.63% 3-Month: +2.94% 3-Year: +35.82% 52-Week Range: 331.80 - 415.48
1-Month: +7.14% 1-Year: +18.64% 5-Year: +28.10% Beta vs KSE100: 0.87

Mutual Fund Chart for APIFEQY

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  • APIFEQY:PA 413.83
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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 2014-09-15) 413.83
Assets (M) (on 2014-07-31) 187.49
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: 08/31/2014
Name Position Value % of Total
Fauji Fertilizer Co Ltd 165,205 18,424,000 9.800%
Oil & Gas Development Co Ltd 69,886 18,236,000 9.700%
Hub Power Co Ltd/The 275,239 17,296,000 9.200%
Meezan Bank Ltd 346,150 14,476,000 7.700%
Pakistan Petroleum Ltd 62,478 13,912,000 7.400%
Pakistan Oilfields Ltd 25,515 13,536,000 7.200%
Pakistan State Oil Co Ltd 29,909 11,092,000 5.900%
Lucky Cement Ltd 30,376 10,528,000 5.600%
Nishat Mills Ltd 89,506 9,212,000 4.900%
Millat Tractors Ltd 16,215 7,896,000 4.200%

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

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