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Atlas Pension Islamic Fund - Equity Sub-Fund

APIFEQY:PA
611.80
PKR
14.14
2.37%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
562.52 - 751.61
1 Yr Return
4.70%
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Previous Close
597.67
52Wk Range
562.52 - 751.61
1 Yr Return
3.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 10/19/2017)
611.8048
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
-
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