• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Atlas Islamic Income Fund

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524.69 PKR 0.06 0.01%

As of 11:32:06 ET on 01/23/2015.

Snapshot for Atlas Islamic Income Fund (ATISINC)

Year To Date: +0.65% 3-Month: +1.87% 3-Year: +8.23% 52-Week Range: 503.95 - 524.69
1-Month: +0.73% 1-Year: +7.60% 5-Year: +8.89% Beta vs KSE100: 0.34

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  • ATISINC:PA 524.69
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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 2015-01-23) 524.69
Assets (M) (on 2014-12-31) 519.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ATISINC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 10.50
Dividend Yield (ttm) 2.00

Fees & Expenses for ATISINC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.85
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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