• 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

432.40 PKR 2.64 0.62%

As of 11:58:33 ET on 11/26/2014.

Snapshot for Atlas Islamic Stock Fund (ATLISLM)

Year To Date: +13.61% 3-Month: +8.08% 3-Year: +31.91% 52-Week Range: 388.30 - 453.25
1-Month: +3.78% 1-Year: +16.51% 5-Year: +27.74% Beta vs KSE100: 0.63

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  • ATLISLM:PA 432.40
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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 2014-11-26) 432.40
Assets (M) (on 2014-10-31) 845.28
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) 10.41

Fees & Expenses for ATLISLM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLISLM

Filing Date: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 409,291 83,655,000 9.900%
Oil & Gas Development Co Ltd 311,261 70,980,000 8.400%
Hub Power Co Ltd/The 1,072,529 70,980,000 8.400%
Pakistan Oilfields Ltd 139,814 70,135,000 8.300%
Fauji Fertilizer Co Ltd 573,854 67,600,000 8.000%
Pakistan State Oil Co Ltd 183,381 64,220,000 7.600%
Meezan Bank Ltd 1,148,578 54,925,000 6.500%
Lucky Cement Ltd 119,453 49,855,000 5.900%
DG Khan Cement Co Ltd 575,970 46,475,000 5.500%
Nishat Mills Ltd 384,301 42,250,000 5.000%

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

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