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Atlas Pension Islamic Fund - Equity Sub-Fund

APIFEQY:PA
571.97
PKR
0.81
0.14%
As of 12:06 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
435.47 - 572.63
1 Yr Return
24.25%
YTD Return
20.56%
Previous Close
571.16
52Wk Range
435.47 - 572.63
1 Yr Return
24.07%
YTD Return
20.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/30/2016)
571.9675
Total Assets (m PKR) (on 08/31/2016)
329.281
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
408.70 k 27.64 m 8.40
81.70 k 25.00 m 7.60
24.19 k 23.36 m 7.10
47.32 k 19.08 m 5.80
44.12 k 17.44 m 5.30
137.49 k 17.11 m 5.20
128.43 k 16.12 m 4.90
301.70 k 15.46 m 4.70
71.63 k 14.15 m 4.30
363.25 k 13.82 m 4.20
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