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

Atlas Stock Market Fund

+ Add to Watchlist

ATLSTMF:PA

456.07 PKR 1.98 0.44%

As of 20:57:54 ET on 10/23/2014.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +14.45% 3-Month: -0.82% 3-Year: +33.92% 52-Week Range: 420.61 - 523.17
1-Month: -0.07% 1-Year: +23.32% 5-Year: +27.14% Beta vs KSE100: 0.68

Mutual Fund Chart for ATLSTMF

No chart data available.
  • ATLSTMF:PA 456.07
  • 1M
  • 1Y
Interactive ATLSTMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 456.07
Assets (M) (on 2014-07-31) 1,070.84
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) 16.44

Fees & Expenses for ATLSTMF

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 ATLSTMF

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Al Habib Ltd 2,166,799 98,091,000 8.100%
Bank Alfalah Ltd 3,029,634 85,981,000 7.100%
Oil & Gas Development Co Ltd 328,410 81,137,000 6.700%
Pakistan Petroleum Ltd 283,933 64,183,000 5.300%
DG Khan Cement Co Ltd 759,724 60,550,000 5.000%
Hub Power Co Ltd/The 851,751 54,495,000 4.500%
United Bank Ltd/Pakistan 282,914 53,284,000 4.400%
Fauji Fertilizer Co Ltd 469,711 53,284,000 4.400%
Pakistan State Oil Co Ltd 142,661 50,862,000 4.200%
Nishat Mills Ltd 376,529 44,807,000 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil