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

Atlas Islamic Income Fund

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507.97 PKR 0.16 0.03%

As of 20:16:00 ET on 04/18/2014.

Snapshot for Atlas Islamic Income Fund (ATISINC)

Year To Date: +2.46% 3-Month: +2.15% 3-Year: +9.22% 52-Week Range: 502.02 - 515.50
1-Month: +0.68% 1-Year: +8.07% 5-Year: +9.18% Beta vs KSE100: 0.34

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  • ATISINC:PA 507.97
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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 2014-04-18) 507.97
Assets (M) (on 2014-02-28) 633.12
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 2014-04-04) 9.00
Dividend Yield (ttm) 7.41

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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