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Daily Prices
FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
---|---|---|---|---|---|---|---|---|---|---|---|
Open Ended Mutual Funds | |||||||||||
Atlas Liquid Fund | 19-Mar-2024 | 500.0000 | 500.0000 | 500.0000 | 1.43 | 1.00 | 0.06 | 0.0550 | - | - | - |
Atlas Money Market Fund | 18-Mar-2024 | 516.4196 | 516.4196 | 516.4196 | 1.24 | 0.85 | 0.06 | 0.0550 | - | - | - |
Atlas Income Fund | 18-Mar-2024 | 607.6320 | 607.6320 | 607.6320 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
Atlas Stock Market Fund | 18-Mar-2024 | 926.1161 | 926.1161 | 926.1161 | 4.50 | 2.50 | 0.45 | 0.0003 | - | - | - |
Atlas Islamic Money Market Fund | 18-Mar-2024 | 508.8046 | 508.8046 | 508.8046 | 0.61 | 0.35 | 0.06 | 0.0550 | - | - | - |
Atlas Islamic Income Fund | 18-Mar-2024 | 585.8477 | 585.8477 | 585.8477 | 1.25 | 0.80 | 0.06 | 0.0750 | - | - | - |
Atlas Islamic Stock Fund | 18-Mar-2024 | 769.5645 | 769.5645 | 769.5645 | 4.38 | 2.50 | 0.45 | 0.0004 | - | - | - |
Atlas Sovereign Fund | 18-Mar-2024 | 117.9144 | 117.9144 | 117.9144 | 1.99 | 1.50 | 0.06 | 0.0550 | - | - | - |
Atlas Islamic Dedicated Stock Fund | 18-Mar-2024 | 786.8345 | 786.8345 | 786.8345 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
Atlas Islamic Fund of Funds | |||||||||||
Atlas Aggressive Allocation Islamic Plan | 18-Mar-2024 | 796.3531 | 796.3531 | 796.3531 | 0.53 | 1.00 | - | 0.0700 | - | - | - |
Atlas Moderate Allocation Islamic Plan | 18-Mar-2024 | 768.5698 | 768.5698 | 768.5698 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
Atlas Conservative Allocation Islamic Plan | 18-Mar-2024 | 717.2412 | 717.2412 | 717.2412 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
Atlas Islamic Capital Preservation Plan II | 18-Mar-2024 | - | 628.9466 | 645.0734 | 0.36 | 1.00 | - | 0.0700 | - | 2.50 | - |
Atlas Pension Fund | |||||||||||
Equity Sub Fund | 18-Mar-2024 | - | - | 900.3200 | 1.98 | 1.50 | - | 0.0003 | - | - | - |
Debt Sub Fund | 18-Mar-2024 | - | - | 483.4900 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
Money Market Sub Fund | 18-Mar-2024 | - | - | 454.8800 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
Atlas Pension Islamic Fund | |||||||||||
Equity Sub Fund | 18-Mar-2024 | - | - | 1091.7900 | 1.94 | 1.50 | - | 0.0003 | - | - | - |
Debt Sub Fund | 18-Mar-2024 | - | - | 362.8000 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
Money Market Sub Fund | 18-Mar-2024 | - | - | 389.1500 | 0.64 | 0.20 | - | 0.0003 | - | - | - |
Atlas KPK Islamic Pension Fund | |||||||||||
Money Market Sub Fund | 18-Mar-2024 | - | - | 104.9100 | 0.58 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2623 per unit i.e. 0.0525% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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News & Highlights
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - March 19, 2024 Read More
Daily Dividend Distribution for March 18, 2024
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Daily Dividend Distribution for March 15, 2024
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Daily Dividend Distribution for March 14, 2024
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Daily Dividend Distribution for March 13, 2024
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Daily Dividend Distribution for March 12, 2024
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Daily Dividend Distribution for March 11, 2024
Daily Dividend Distribution for March 11, 2024 March 11, 2024 Read More