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Atlas Stock Market Fund

ATLSTMF:PA
684.2272
PKR
0.3940
0.06%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
423.4088 - 700.8651
1 Yr Return
60.21%
YTD Return
2.39%
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Previous Close
684.6212
52Wk Range
423.4088 - 700.8651
1 Yr Return
63.18%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/24/2017)
684.2272
Total Assets (b PKR) (on 01/31/2017)
5.983
Inception Date
08/24/2004
Last Dividend (on 07/12/2016)
5
Dividend Indicated Gross Yield
0.73%
Fund Managers
M HABIB-UR RAHMAN / ALI H SHIRAZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.25%
Profile
Atlas Stock Market Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with capital growth and income. The Fund invests mainly in listed equity securities and it may invest in debt securities with investment grade rating, but it shall not exceed 25% of its capital
Address
Atlas Asset Management Co Ltd
Ground Floor, Federation House
Sharah-e-Firdousi, Clifton
Karachi-75600
Pakistan
Phone
92-21-537-9501