- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Atlas Islamic Income Fund
+ Add to WatchlistATISINC:PA
509.00 PKR 0.17 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Atlas Islamic Income Fund (ATISINC)
| Year To Date: | +2.48% | 3-Month: | +1.64% | 3-Year: | +9.54% | 52-Week Range: | 501.72 - 518.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +8.91% | 5-Year: | - | Beta vs KSE100: | 0.34 |
Fund Profile & Information for ATISINC
Atlas Islamic Income Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with a good and stable rate of current income consistent with long-term preservation of capital in a Shariah Compliant manner. The Fund invests only in Shariah compliant income instruments to provide regular Halal income to investors.
| Inception Date: | 10-14-2008 | Telephone: | 92-21-537-9501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atlasfunds.com.pk | ||
Fundamentals for ATISINC
| NAV | (on 2013-05-16) 509.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 633.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ATISINC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-05) 8.75 |
| Dividend Yield (ttm) | 8.50 |
Fees & Expenses for ATISINC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATISINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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