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Atlas Islamic Stock Fund

ATLISLM:PA
510.06
PKR
0.20
0.04%
As of 1:28 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
390.34 - 512.37
1 Yr Return
15.96%
YTD Return
20.07%
Previous Close
510.25
52Wk Range
390.34 - 512.37
1 Yr Return
18.87%
YTD Return
20.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
510.0553
Total Assets (b PKR) (on 07/29/2016)
1.544
Inception Date
01/15/2007
Last Dividend (on 07/07/2015)
50
Dividend Indicated Gross Yield
9.80%
Fund Managers
M HABIB-UR RAHMAN / ALI H SHIRAZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 118.38 m 8.75
315.00 k 110.64 m 8.18
349.50 k 110.34 m 8.16
550.00 k 70.47 m 5.21
100.00 k 70.25 m 5.19
400.00 k 69.53 m 5.14
640.50 k 63.36 m 4.68
775.00 k 53.85 m 3.98
550.00 k 52.70 m 3.90
500.00 k 52.27 m 3.86
Profile
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.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501