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Atlas Pension Islamic Fund - Equity Sub-Fund

APIFEQY:PA
560.57
PKR
0.60
0.11%
As of 2:55 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
435.47 - 563.93
1 Yr Return
10.79%
YTD Return
18.16%
Previous Close
559.97
52Wk Range
435.47 - 563.93
1 Yr Return
8.73%
YTD Return
18.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/26/2016)
560.5673
Total Assets (m PKR) (on 06/30/2016)
305.352
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M HABIB-UR RAHMAN / ALI H SHIRAZI
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
23.51 k 21.35 m 7.00
62.29 k 20.74 m 6.80
53.61 k 20.13 m 6.60
29.16 k 18.91 m 6.20
108.19 k 16.77 m 5.50
86.46 k 16.47 m 5.40
236.51 k 15.25 m 5.00
39.50 k 13.73 m 4.50
111.78 k 13.42 m 4.40
308.59 k 13.12 m 4.30
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