Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atlas Stock Market Fund

+ Add to Watchlist

ATLSTMF:PA

518.39 PKR

As of 11:24:32 ET on 03/05/2015.

Snapshot for Atlas Stock Market Fund (ATLSTMF)

Year To Date: +6.22% 3-Month: +6.22% 3-Year: +33.95% 52-Week Range: 420.61 - 536.44
1-Month: -2.84% 1-Year: +25.91% 5-Year: +29.04% Beta vs KSE100: 0.69

Mutual Fund Chart for ATLSTMF

No chart data available.
  • ATLSTMF:PA 518.39
  • 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 2015-03-05) 518.39
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) 14.47

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: 01/31/2015
Name Position Value % of Total
Bank Al Habib Ltd 2,746,751 136,705,800 7.260%
United Bank Ltd/Pakistan 757,427 136,329,200 7.240%
Pakistan State Oil Co Ltd 284,240 106,766,100 5.670%
Engro Corp Ltd/Pakistan 355,235 105,636,300 5.610%
Oil & Gas Development Co Ltd 473,116 99,799,000 5.300%
DG Khan Cement Co Ltd 757,158 99,422,400 5.280%
Fauji Fertilizer Co Ltd 741,091 97,727,700 5.190%
Pakgen Power Ltd 2,837,097 97,539,400 5.180%
Hub Power Co Ltd/The 1,136,872 95,656,400 5.080%
Nishat Mills Ltd 662,572 86,618,000 4.600%

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