• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Atlas Stock Market Fund

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ATLSTMF:PA

465.52 PKR

As of 11:23:07 ET on 12/17/2014.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +21.09% 3-Month: +5.82% 3-Year: +38.41% 52-Week Range: 420.61 - 523.17
1-Month: -0.08% 1-Year: +22.22% 5-Year: +28.74% Beta vs KSE100: 0.68

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  • ATLSTMF:PA 465.52
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Fund Profile & Information for ATLSTMF

Atlas Stock Market Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with capital growth and income. The Fund invests mainly in listed equity securities and it may invest in debt securities with investment grade rating, but it shall not exceed 25% of its capital

Inception Date: 08-24-2004 Telephone: 92-21-537-9501
Managers: KHALID MEHMOOD / MUHAMMAD UMAR KHAN
Web Site: www.atlasfunds.com.pk

Fundamentals for ATLSTMF

NAV (on 2014-12-17) 465.52
Assets (M) (on 2014-11-28) 1,477.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ATLSTMF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 75.00
Dividend Yield (ttm) 16.11

Fees & Expenses for ATLSTMF

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 ATLSTMF

Filing Date: 11/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 553,038 104,867,000 7.100%
Bank Al Habib Ltd 2,045,271 96,005,000 6.500%
Oil & Gas Development Co Ltd 395,068 84,189,000 5.700%
Hub Power Co Ltd/The 1,132,669 81,235,000 5.500%
Pakistan State Oil Co Ltd 226,991 79,758,000 5.400%
Bank Alfalah Ltd 2,490,149 75,327,000 5.100%
United Bank Ltd/Pakistan 380,586 66,465,000 4.500%
Pakistan Oilfields Ltd 145,527 64,988,000 4.400%
Fauji Fertilizer Co Ltd 548,073 63,511,000 4.300%
DG Khan Cement Co Ltd 671,800 62,034,000 4.200%

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

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