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Atlas Islamic Income Fund

ATISINC:PA
503.92
PKR
0.08
0.02%
As of 12:56 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
502.10 - 529.96
1 Yr Return
0.19%
YTD Return
-2.57%
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Previous Close
503.84
52Wk Range
502.10 - 529.96
1 Yr Return
0.23%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
503.92
Total Assets (m PKR) (on 10/31/2016)
546.313
Inception Date
10/14/2008
Last Dividend (on 06/24/2016)
25
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Atlas Islamic Income Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with a good and stable rate of current income consistent with long-term preservation of capital in a Shariah Compliant manner. The Fund invests only in Shariah compliant income instruments to provide regular Halal income to investors.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501