Atlas Pension Fund (APF-EM)

APF-EM History Chart

APF-EM Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	13.86%	20.47%	32.55%	86.48%	19.72%

Atlas Pension Fund (APF-EM) Fund Live Data. APF-EM current nav price is 1298.11 PKR. Assets Under Management are of 1.01 B. Today APF-EM current change is 0.21%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
ABL Pension Fund	143 M	349.152	15.41%	21.26%	33.87%	22.22%	87.41%
UBL Retirement Saving Fund	1.48 B	1744.01	15.46%	22.68%	37.56%	23.06%	90.52%
JS KPK Pension Fund	0	0	0%	0%	0%	0%	0%
Atlas Pension Fund	1.01 B	1298.11	13.86%	20.47%	32.55%	19.72%	86.48%
AL Habib Pension Fund	145.34 M	271.156	12.84%	19.1%	35.98%	24.88%	110.07%
JS Pension Savings Fund	102.26 M	953.729	16.24%	24.65%	34.35%	24.21%	92.75%
Pakistan Pension Fund	1.48 B	1155.67	14.45%	19.66%	35.69%	20.49%	90.72%
HBL Pension Fund	98.05 M	606.581	16.43%	19.54%	26.85%	17.23%	63.05%
NAFA Pension Fund	960 M	733.545	16.71%	24.8%	35.35%	24.89%	84.14%
NIT Pension Fund	155 M	17.4235	3.16%	3.26%	19.89%	5.75%	65.82%
Alfalah GHP Pension Fund	100.38 M	184.906	13.09%	17.83%	32.98%	19.83%	89.68%
Faysal Pension Fund	55.12 M	204.291	12.57%	18.46%	31.18%	18.04%	77.81%

APF-EM Asset Distribution

About Fund

The APF-ESF is to earn returns from investments in Pakistani Equity Markets.

Key People

EY Ford Rhodes	Auditor

Page description

Checkout Atlas Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Atlas Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

APF-EM 2024-10-28	1298.11 1,007,000,000	0.21%
Assets Under Mangement (AUM):	1,007 M
Total Expense Ratio (TER):	2.49
Management Fee (MF):	1.95
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓	92.59 3,506,000,000	-81.7071%
Faysal Financial Sector Opportunity Fund ↓	105.53 209,410,000	-7.4471%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
Al Ameen Islamic Aggressive Income Fund--Growth ↓	108.01 497,020,000	-2.0086%
Al Ameen Islamic Aggressive Income Fund--Income ↓	108.01 497,020,000	-2.0086%
AKD Aggressive Income Fund ↓	54.90 767,510,000	-1.6126%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%