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Atlas Income Fund

ATLINCF:PA
519.04
PKR
0.07
0.01%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
511.67 - 538.50
1 Yr Return
0.01%
YTD Return
-1.15%
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Previous Close
518.97
52Wk Range
511.67 - 538.50
1 Yr Return
0.05%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 10/13/2017)
519.0391
Total Assets (b PKR) (on 08/31/2017)
12.575
Inception Date
03/18/2004
Last Dividend (on 06/24/2016)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
141.00 k 63.28 m 0.63
1.15 m 16.66 m 0.17
302.57 k 3.83 m 0.04
41.00 k 2.48 m 0.02
10.00 k 2.32 m 0.02
239.50 k 1.96 m 0.02
11.00 k 1.82 m 0.02
3.60 k 1.27 m 0.01
4.50 k 1.21 m 0.01
5.00 k 1.14 m 0.01
Profile
Atlas Income Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with liquidity and facility to join or leave the Fund at their convenience. The Fund will invest in corporate debt instruments and government securities.
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501