• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atlas Islamic Stock Fund

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ATLISLM:PA

410.50 PKR 0.47 0.12%

As of 20:56:49 ET on 10/23/2014.

Snapshot for Atlas Islamic Stock Fund (ATLISLM)

Year To Date: +8.39% 3-Month: -2.70% 3-Year: +29.39% 52-Week Range: 388.30 - 453.25
1-Month: -1.50% 1-Year: +16.48% 5-Year: +26.38% Beta vs KSE100: 0.63

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  • ATLISLM:PA 410.50
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Fund Profile & Information for ATLISLM

Atlas Islamic Stock Fund is an open ended Fund registered in Pakistan. The Fund's objective is to maximize unitholders returns on their investments. The Fund makes investments only in Shariah Compliant Authorized Investments which may consists of equity, modaraba, musharika, participation term of certificates, other mutual funds and other securities permitted by Shariah board.

Inception Date: 01-15-2007 Telephone: 92-21-537-9501
Managers: KHALID MEHMOOD / MUHAMMAD UMAR KHAN
Web Site: www.atlasfunds.com.pk

Fundamentals for ATLISLM

NAV (on 2014-10-23) 410.50
Assets (M) (on 2014-07-31) 808.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ATLISLM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 45.00
Dividend Yield (ttm) 10.96

Fees & Expenses for ATLISLM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLISLM

Filing Date: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 309,399 76,440,000 9.100%
Fauji Fertilizer Co Ltd 666,432 75,600,000 9.000%
Hub Power Co Ltd/The 1,024,070 65,520,000 7.800%
Pakistan Petroleum Ltd 286,131 64,680,000 7.700%
Pakistan Oilfields Ltd 109,062 57,960,000 6.900%
Pakistan State Oil Co Ltd 157,857 56,280,000 6.700%
Lucky Cement Ltd 136,835 53,760,000 6.400%
DG Khan Cement Co Ltd 663,990 52,920,000 6.300%
Meezan Bank Ltd 1,147,317 47,040,000 5.600%
Nishat Mills Ltd 381,176 45,360,000 5.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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