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Atlas Islamic Income Fund

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ATISINC:PA
503.93
PKR
0.09
0.02%
As of 12:28:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
501.34 - 540.54
1 Yr Return
-0.71%
YTD Return
-3.33%
Previous Close
503.84
52Wk Range
501.34 - 540.54
1 Yr Return
-0.71%
YTD Return
-3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
503.9308
Total Assets (m PKR) (on 06/30/2015)
424.180
Inception Date
10/14/2008
Last Dividend (on 06/18/2014)
10.5
Dividend Indicated Gross Yield
2.08%
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