Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atlas Pension Islamic Fund - Equity Sub-Fund

+ Add to Watchlist

APIFEQY:PA

473.96 PKR 2.86 0.60%

As of 10:48:00 ET on 05/28/2015.

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

Year To Date: +8.04% 3-Month: -1.42% 3-Year: +29.18% 52-Week Range: 383.18 - 493.15
1-Month: -2.74% 1-Year: +22.57% 5-Year: +31.56% Beta vs KSE100: 0.85

Mutual Fund Chart for APIFEQY

No chart data available.
  • APIFEQY:PA 473.96
  • 1M
  • 1Y
Interactive APIFEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 MAHMOOD / MUHAMMAD UMAR KHAN
Web Site: www.atlasfunds.com.pk

Fundamentals for APIFEQY

NAV (on 2015-05-28) 473.96
Assets (M) (on 2015-04-30) 259.28
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: 04/30/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 79,368 25,123,000 9.700%
Pakistan State Oil Co Ltd 63,925 24,346,000 9.400%
Nishat Mills Ltd 209,969 23,569,000 9.100%
Lucky Cement Ltd 43,590 21,238,000 8.200%
Pakistan Petroleum Ltd 115,041 20,720,000 8.000%
DG Khan Cement Co Ltd 133,874 18,389,000 7.100%
Hub Power Co Ltd/The 170,237 16,576,000 6.400%
Pakistan Oilfields Ltd 42,824 15,799,000 6.100%
Fauji Fertilizer Co Ltd 83,636 11,914,000 4.600%
Attock Cement Pakistan Ltd 58,260 11,655,000 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil