• 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

455.04 PKR 1.54 0.34%

As of 23:14:00 ET on 09/19/2014.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +14.58% 3-Month: +4.34% 3-Year: +35.47% 52-Week Range: 418.01 - 523.17
1-Month: +4.77% 1-Year: +22.39% 5-Year: +26.44% Beta vs KSE100: 0.68

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  • ATLSTMF:PA 455.04
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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 2014-09-19) 455.04
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) 16.48

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: 08/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 348,873 91,035,000 8.500%
Bank Alfalah Ltd 3,172,760 87,822,000 8.200%
Bank Al Habib Ltd 1,927,800 86,751,000 8.100%
Pakistan Petroleum Ltd 264,539 58,905,000 5.500%
Hub Power Co Ltd/The 920,337 57,834,000 5.400%
Fauji Fertilizer Co Ltd 499,380 55,692,000 5.200%
Pakistan State Oil Co Ltd 144,394 53,550,000 5.000%
United Bank Ltd/Pakistan 296,225 52,479,000 4.900%
Nishat Mills Ltd 478,682 49,266,000 4.600%
Engro Corp Ltd/Pakistan 292,303 48,195,000 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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