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  • 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

499.30 PKR 0.13 0.03%

As of 11:24:00 ET on 05/21/2015.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +2.31% 3-Month: -5.23% 3-Year: +29.84% 52-Week Range: 420.61 - 536.44
1-Month: -2.82% 1-Year: +15.30% 5-Year: +28.25% Beta vs KSE100: 0.72

Mutual Fund Chart for ATLSTMF

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  • ATLSTMF:PA 499.30
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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: HABIB-UR-REHMAN / ALI H SHIRAZI
Web Site: www.atlasfunds.com.pk

Fundamentals for ATLSTMF

NAV (on 2015-05-21) 499.30
Assets (M) (on 2015-04-30) 2,126.67
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) 15.02

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: 04/30/2015
Name Position Value % of Total
United Bank Ltd/Pakistan 1,161,183 206,319,000 9.700%
Pakistan State Oil Co Ltd 463,545 176,541,000 8.300%
Engro Corp Ltd/Pakistan 551,001 174,414,000 8.200%
Bank Al Habib Ltd 3,412,299 159,525,000 7.500%
Nishat Mills Ltd 1,250,619 140,382,000 6.600%
Oil & Gas Development Co Ltd 732,887 134,001,000 6.300%
Lucky Cement Ltd 227,010 110,604,000 5.200%
Pakistan Petroleum Ltd 543,235 97,842,000 4.600%
DG Khan Cement Co Ltd 588,425 80,826,000 3.800%
Attock Petroleum Ltd 130,066 72,318,000 3.400%

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

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