Atlas Stock Market Fund (ASMF)

ASMF History Chart

ASMF Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	1.5%	34.88%	48.21%	85.45%	50.99%

Atlas Stock Market Fund (ASMF) Fund Live Data. ASMF current nav price is 1530.89 PKR. Assets Under Management are of 26.73 B. Today ASMF current change is 1.42%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	6.32 B	144.169	-1.99%	33.4%	46.07%	51.37%	83.11%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	26.73 B	1530.89	1.5%	34.88%	48.21%	50.99%	85.45%
Golden Arrow Stock Fund	2.27 B	27.5866	6.84%	41.22%	36.51%	45.83%	64.09%
JS Growth Fund	3.35 B	353.95	-0.15%	25.93%	35.74%	37.84%	63.74%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	16.21 B	226.236	3.18%	30.85%	44.94%	49.88%	80.76%
NBP Stock Fund	35.51 B	33.4276	0.44%	37.03%	52.95%	56.1%	83.84%
UBL Stock Advantage Fund	16.46 B	192.58	-2.93%	32.92%	47.83%	50.77%	82.88%
NBP Financial Sector Fund	237 M	18.3664	6.08%	20.72%	28.77%	36.07%	82.2%
Alfalah GHP Alpha Fund	1.88 B	78.72	1.27%	33.54%	48.53%	53.93%	88.35%
National Investment Unit Trust	96.71 B	137.03	0.91%	41.14%	57.56%	60.66%	85.11%
HBL Growth Fund-Class B	2.72 B	32.1645	-2.11%	33.73%	45.23%	48.96%	68.07%
UBL Financial Sector Fund	1.4 B	204.904	3.51%	21.43%	28.64%	35.63%	57.59%
HBL Energy Fund	2.34 B	28.6747	-2.78%	52.12%	67.48%	68.85%	66.97%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	242.7 M	219.378	1.75%	35.26%	46.22%	51.08%	79.2%
HBL Stock Fund	985 M	172.805	-1.57%	33.26%	39.91%	43.37%	59.71%
Lakson Equity Fund	4.26 B	231.189	2.29%	28.61%	42.95%	44.67%	78.31%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A	13.93 B	44.6086	0.34%	83.14%	118.66%	123.62%	100.33%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	815.39 M	152.232	4.27%	34.05%	30.01%	38%	46.27%
AL Habib Stock Fund	3.33 B	159.429	-1.1%	34.95%	52.78%	59.41%	111.16%
First Capital Mutual Fund	200.88 M	14.0017	1.1%	32.7%	44.43%	44.28%	66.61%
ABL Stock Fund	6.95 B	27.0771	2.11%	36.24%	45.94%	49.1%	84.04%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	15.05 M	62.3736	3.74%	37.88%	51.45%	54.04%	97.41%
HBL Investment Fund-Class B	998.7 M	15.0789	-1.83%	32.04%	42.05%	45.48%	62.39%
HBL Investment Fund-Class A	5.05 B	16.1215	0.41%	85.61%	122.64%	126.86%	103.61%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	2.11 B	290.23	0.19%	28.77%	40.86%	44.09%	74.84%
HBL Equity Fund	1.31 B	193.886	-0.77%	41.4%	56.95%	59.61%	89.73%

ASMF Asset Distribution

About Fund

To provide long term capital growth from an actively managed portfolio invested in listed companies in Pakistan.

Risk Profile

High

Key People

A. F. Ferguson & Co., Chartered Accountants	Auditor

Page description

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

Atlas Stock Market 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

ASMF 2025-01-17	1530.89 26,730,000,000	1.42%
Assets Under Mangement (AUM):	26,730 M
Total Expense Ratio (TER):	3.85
Management Fee (MF):	3
Sales & Marketing Expenses (%)	0.14
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑	122.58 3,501,360,000	130.2962%
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑	10.82 1,113,000,000	31.1053%
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑	10.33 1,912,000,000	13.0488%
UBL Retirement Saving Fund ↑	485.27 2,265,370,000	1.2717%
UBL Fixed Return Plan I (S) ↑	162.68 8,000,000	1.1103%
UBL Growth & Income Fund ↑	108.58 2,465,000,000	1.0534%
ABL GOKP Islamic Pension Fund ↑	109.32 38,000,000	0.7829%
Atlas Sovereign Fund ↑	115.79 18,110,000,000	0.5541%
Alfalah Stable Return Plan XIV ↑	103.42 6,706,240,000	0.5303%
Alfalah GHP Income Multiplier Fund ↑	59.60 1,440,910,000	0.4909%

UBL Income Opportunity Fund ↓	108.58 2,127,000,000	-41.6721%
Faysal Islamic KPK Government Pension Fund ↓	109.27 36,910,000	-28.9993%
Faysal Islamic Savings Growth Fund ↓	116.40 1,389,600,000	-0.7785%
786 Smart Fund ↓	91.42 715,340,000	-0.1489%
Al Ameen Islamic Aggressive Income Plan I ↓	120.86 431,040,000	-0.0412%
AL Habib Islamic Pension Fund ↓	342.75 194,700,000	-0.0165%
AL Habib Islamic Stock Fund ↓	155.94 6,850,840,000	-0.0146%
Al Ameen Islamic Energy Fund ↓	281.11 4,420,000,000	-0.014%
AL Habib Pension Fund ↓	352.92 333,580,000	-0.014%
Alfalah Islamic Stable Return Fund Plan II ↓	110.12 1,556,870,000	-0.0128%