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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

490.01 PKR 0.000.00%

As of 12:18:00 ET on 03/24/2015.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +0.40% 3-Month: +0.41% 3-Year: +32.77% 52-Week Range: 420.61 - 536.44
1-Month: -6.56% 1-Year: +20.43% 5-Year: +26.36% Beta vs KSE100: 0.69

Mutual Fund Chart for ATLSTMF

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  • ATLSTMF:PA 490.01
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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 2015-03-24) 490.01
Assets (M) (on 2014-12-31) 1,563.98
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) 15.31

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: 02/28/2015
Name Position Value % of Total
Bank Al Habib Ltd 3,137,348 147,600,000 7.500%
Engro Corp Ltd/Pakistan 461,331 139,728,000 7.100%
United Bank Ltd/Pakistan 827,822 139,728,000 7.100%
Pakistan State Oil Co Ltd 318,372 122,016,000 6.200%
Hub Power Co Ltd/The 1,373,745 122,016,000 6.200%
Oil & Gas Development Co Ltd 484,660 102,336,000 5.200%
Nishat Mills Ltd 777,552 96,432,000 4.900%
Fauji Fertilizer Co Ltd 683,769 96,432,000 4.900%
Pakistan Oilfields Ltd 240,000 88,560,000 4.500%
Pakistan Petroleum Ltd 490,375 84,624,000 4.300%

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

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