Atlas Stock Market Fund (ASMF) Fund Live Data. ASMF current nav price is 684.8226 PKR. Assets Under Management are of 9.97 B. Today ASMF current change is 1.00%
To provide long term capital growth from an actively managed portfolio invested in listed companies in Pakistan.
High
| Inception | Nov 23, 2004 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.72% | -1.20% | 6.40% | (0.47)% | 13.81% | 15.63% | 41.24% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 59.98 B | 70.3900 | 2.07% | -4.04% | 3.51% | (4.52)% | 9.15% | -3.19% | 5.53% |
| NBP Stock Fund | 19.71 B | 15.9943 | 4.16% | -1.48% | 7.15% | (0.31)% | 11.28% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 11.81 B | 101.3580 | 4.06% | -2.45% | 3.61% | (2.19)% | 9.11% | 6.97% | 16.25% |
| UBL Stock Advantage Fund | 7.52 B | 79.7400 | 5.71% | 0.53% | 7.65% | 1.54% | 10.86% | 12.58% | 20.34% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 6.18 B | 21.2162 | -0.27% | -11.22% | -6.55% | (12.11)% | -6.47% | % | % |
| ABL Stock Fund | 5.98 B | 15.6160 | 4.38% | -1.99% | 4.78% | (1.53)% | 11.55% | 11.81% | 7.73% |
| Lakson Equity Fund | 3.2 B | 111.0780 | 2.55% | -3.05% | 4.76% | (3.02)% | 8.56% | -1.33% | -2.25% |
| AKD Opportunity Fund | 2.91 B | 120.7642 | -3.55% | -11.95% | 3.51% | (11.67)% | 24.95% | 47.43% | 43.36% |
| Faysal Stock Fund | 2.78 B | 69.1400 | -2.99% | -6.31% | -0.70% | (7.47)% | 26.26% | 18.58% | 0.99% |
| JS Growth Fund | 2.53 B | 170.5900 | 1.70% | -6.50% | -3.39% | (8.49)% | -1.87% | -0.94% | 8.64% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.24 B | 7.6880 | -0.11% | -11.19% | -7.16% | (12.35)% | -6.04% | % | % |
| Alfalah GHP Stock Fund | 2.17 B | 110.1253 | 2.97% | -3.18% | 5.27% | (2.56)% | 11.15% | -4.73% | -5.97% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2.17 B | 15.2728 | -3.60% | -9.49% | 4.29% | (8.14)% | 40.50% | 52.69% | 30.84% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 17.6587 | 2.28% | -9.12% | -3.45% | (11.29)% | 0.29% | % | % |
| HBL Equity Fund | 1.7 B | 114.8705 | -1.57% | -15.96% | -9.68% | (17.92)% | -8.40% | 16.86% | -7.27% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 9.0221 | 2.53% | -9.58% | -3.98% | (11.77)% | -0.91% | % | % |
| UBL Financial Sector Fund | 1.02 B | 83.5502 | 8.37% | 9.96% | 15.06% | 11.39% | 14.96% | -10.68% | -14.14% |
| HBL Stock Fund | 908.91 M | 101.5020 | 2.37% | -7.30% | -1.68% | (9.46)% | 1.23% | 0.22% | -0.31% |
| Alfalah GHP Alpha Fund | 865.08 M | 58.8200 | 3.56% | -2.32% | 6.01% | (1.70)% | 11.75% | 0.03% | -5.37% |
| JS Value Fund | 853.54 M | 226.7300 | -1.60% | -3.11% | 2.11% | 0.70% | 10.55% | 1.70% | 6.99% |
| HBL Energy Fund | 659.41 M | 10.6998 | 2.61% | -6.34% | -5.71% | (10.73)% | -1.47% | -19.71% | -2.11% |
| JS Large Cap Fund | 456.9 M | 129.3700 | 1.24% | -4.69% | -0.34% | (5.97)% | 2.60% | -1.50% | 19.68% |
| NBP Financial Sector Fund | 427.08 M | 9.7531 | 8.15% | 8.07% | 14.18% | 9.57% | 12.69% | -7.50% | % |
| First Habib Stock Fund | 236.85 M | 90.5140 | 2.97% | 0.57% | 9.42% | 1.47% | 11.71% | -2.07% | -16.30% |
| First Capital Mutual Fund | 116.51 M | 7.4734 | -0.74% | -8.22% | -0.88% | (8.37)% | 4.06% | -15.53% | -29.99% |
| AWT Stock Fund | 93.53 M | 101.6500 | 1.97% | -5.81% | 5.57% | (7.31)% | 10.45% | -7.05% | -10.38% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| PSO | 3 % | 3.05 % | 3.2 % | 3.12 % | 3.37 % | 3.7 % | 3.32 % | 3.55 % | 3.91 % | 3.69 % |
| MARI | 4.09 % | 3.78 % | 3.8 % | 3.92 % | 3.92 % | 5.65 % | 4.28 % | 4.35 % | 4.14 % | 4 % |
| SYS | - | 3.02 % | 2.72 % | 2.46 % | - | - | 2.48 % | 2.61 % | - | 3.07 % |
| OGDC | 4.12 % | 4.26 % | 4.36 % | 4.54 % | 3.36 % | 8.12 % | 3.73 % | 3.75 % | 3.96 % | 4.34 % |
| HUBC | 4.98 % | 4.85 % | 4.56 % | 4.81 % | 4.75 % | 4.15 % | 5.5 % | 5.77 % | 5.77 % | 5.64 % |
| HBL | 5.42 % | 5.73 % | 5.65 % | 5.59 % | 6.29 % | - | 6.16 % | 6.56 % | 7.1 % | 6.66 % |
| MEBL | 5.74 % | 5.25 % | 4.24 % | 4.01 % | 3.93 % | 9.6 % | 4.34 % | 3.99 % | 4 % | 3.5 % |
| UBL | 6.34 % | 5.66 % | 5.88 % | 5.88 % | 6.26 % | - | 6.54 % | 7.01 % | 7.33 % | 6.8 % |
| PPL | - | - | - | - | - | 5.03 % | - | - | - | - |
| ENGRO | 4.67 % | 4.49 % | 4.43 % | 4.42 % | 4.7 % | 7.49 % | 4.66 % | 4.97 % | 4.95 % | 5.31 % |
| HINOON | - | - | - | - | - | 2.46 % | - | - | - | - |
| LUCK | 5.41 % | 5.8 % | 6.21 % | 6.17 % | 7.02 % | 11.44 % | 6.58 % | 7.36 % | 6.07 % | 5.64 % |
| FCCL | - | - | - | - | - | 2.42 % | - | - | - | - |
| BAHL | 3.14 % | - | - | - | 2.38 % | - | - | - | - | - |
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 %.
| ASMF 2021-10-27 |
684.8226 9,967,330,000 |
-0.73%
-4.98 |
|---|---|---|
| Prev Close. | 683.0563 | |
| Assets Under Mangement (AUM): | 9,967,330,000 | |
| Total Expense Ratio (TER): | 3.44 | |
| Management Fee (MF): | 2.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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