• 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

394.04 PKR 3.59 0.90%

As of 20:31:08 ET on 08/26/2014.

Snapshot for Atlas Islamic Stock Fund (ATLISLM)

Year To Date: +5.12% 3-Month: +1.71% 3-Year: +32.30% 52-Week Range: 381.62 - 453.25
1-Month: -5.80% 1-Year: +13.01% 5-Year: +28.58% Beta vs KSE100: 0.62

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  • ATLISLM:PA 394.04
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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 2014-08-26) 394.04
Assets (M) (on 2014-07-31) 857.48
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) 11.42

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: 07/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 388,925 107,250,000 12.500%
Fauji Fertilizer Co Ltd 762,321 84,084,000 9.800%
Pakistan Oilfields Ltd 120,905 71,214,000 8.300%
Pakistan State Oil Co Ltd 159,745 64,350,000 7.500%
Hub Power Co Ltd/The 976,387 61,776,000 7.200%
Pakistan Petroleum Ltd 243,666 56,628,000 6.600%
Meezan Bank Ltd 1,317,705 52,338,000 6.100%
DG Khan Cement Co Ltd 490,622 42,900,000 5.000%
Lucky Cement Ltd 87,640 35,178,000 4.100%
Nishat Mills Ltd 293,517 35,178,000 4.100%

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

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