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Atlas Pension Islamic Fund - Debt Sub-Fund

APIFDBT:PA
196.24
PKR
0.02
0.01%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
187.91 - 196.22
1 Yr Return
4.51%
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Previous Close
196.22
52Wk Range
187.91 - 196.22
1 Yr Return
4.57%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 10/18/2017)
196.2391
Total Assets (m PKR) (on 09/30/2016)
273.568
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 131.76 m 4.03
Profile
Atlas Pension Islamic Fund - Debt Sub-Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide income along with capital preservation. The Fund shall invest primarily in tradable-debt securities with the weighted average duration of the investment portfolio of the Fund's not exceeding ten years.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501