• 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

419.83 PKR 0.75 0.18%

As of 21:23:52 ET on 09/18/2014.

Snapshot for Atlas Islamic Stock Fund (ATLISLM)

Year To Date: +10.98% 3-Month: +4.57% 3-Year: +32.52% 52-Week Range: 381.62 - 453.25
1-Month: +4.88% 1-Year: +19.89% 5-Year: +26.62% Beta vs KSE100: 0.63

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  • ATLISLM:PA 419.83
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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 2014-09-18) 419.83
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) 10.72

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: 08/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 383,966 100,192,000 12.400%
Fauji Fertilizer Co Ltd 688,293 76,760,000 9.500%
Pakistan Oilfields Ltd 126,415 67,064,000 8.300%
Hub Power Co Ltd/The 1,028,644 64,640,000 8.000%
Pakistan Petroleum Ltd 264,894 58,984,000 7.300%
Pakistan State Oil Co Ltd 159,047 58,984,000 7.300%
Meezan Bank Ltd 1,236,538 51,712,000 6.400%
Nishat Mills Ltd 478,896 49,288,000 6.100%
Lucky Cement Ltd 123,558 42,824,000 5.300%
DG Khan Cement Co Ltd 483,832 36,360,000 4.500%

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

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