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Atlas Islamic Income Fund

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ATISINC:PA
506.51
PKR
0.03
0.01%
As of 22:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
501.34 - 540.54
1 Yr Return
-0.76%
YTD Return
-2.84%
Previous Close
506.48
52Wk Range
501.34 - 540.54
1 Yr Return
-0.76%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
506.5136
Total Assets (m PKR) (on 07/31/2015)
428.941
Inception Date
10/14/2008
Last Dividend (on 06/18/2014)
10.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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