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Atlas Pension Islamic Fund - Equity Sub-Fund

APIFEQY:PA
751.61
PKR
6.25
0.84%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
512.87 - 751.61
1 Yr Return
44.46%
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Previous Close
745.37
52Wk Range
512.87 - 751.61
1 Yr Return
44.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
751.6139
Total Assets (m PKR) (on 09/30/2016)
334.405
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M HABIB-UR RAHMAN / ALI H SHIRAZI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.14 k 24.28 m 6.10
24.82 k 21.89 m 5.50
481.71 k 21.09 m 5.30
346.09 k 20.30 m 5.10
12.14 k 19.10 m 4.80
27.97 k 18.31 m 4.60
50.80 k 17.91 m 4.50
113.87 k 17.91 m 4.50
105.70 k 16.32 m 4.10
58.28 k 13.93 m 3.50
Profile
Atlas Pension Islamic Fund - Equity Sub-Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to achieve long-term capital growth. The Fund shall invest primarily in equity securities, with a minimum investment of 90% of its net asset value in listed shares.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501