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Atlas Pension Islamic Fund - Equity Sub-Fund

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APIFEQY:PA
517.83
PKR
As of 11:06:28 ET on 07/03/2015.
Volume
0
52Wk Range
383.18 - 517.83
1 Yr Return
27.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
517.8307
Total Assets (m PKR) (on 05/31/2015)
254.889
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHALID MAHMOOD / MUHAMMAD UMAR KHAN
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
Engro Corp Ltd/Pakistan 79.37 k 25.12 m 9.70
Pakistan State Oil Co Ltd 63.93 k 24.35 m 9.40
Nishat Mills Ltd 209.97 k 23.57 m 9.10
Lucky Cement Ltd 43.59 k 21.24 m 8.20
Pakistan Petroleum Ltd 115.04 k 20.72 m 8.00
DG Khan Cement Co Ltd 133.87 k 18.39 m 7.10
Hub Power Co Ltd/The 170.24 k 16.58 m 6.40
Pakistan Oilfields Ltd 42.82 k 15.80 m 6.10
Fauji Fertilizer Co Ltd 83.64 k 11.91 m 4.60
Attock Cement Pakistan Ltd 58.26 k 11.66 m 4.50
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