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Atlas Islamic Income Fund

ATISINC:PA
525.09
PKR
0.10
0.02%
As of 11:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
501.34 - 540.54
1 Yr Return
5.23%
YTD Return
2.06%
Previous Close
524.99
52Wk Range
501.34 - 540.54
1 Yr Return
5.21%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
525.0873
Total Assets (m PKR) (on 04/29/2016)
578.951
Inception Date
10/14/2008
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501