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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 27-Mar-2020 503.33 503.33 503.33 1.01 0.45 - - - -
Atlas Income Fund 27-Mar-2020 575.15 575.15 575.15 1.64 1.00 - - - -
Atlas Stock Market Fund 27-Mar-2020 425.39 415.99 415.99 2.96 2.40 - 2.00 - -
Atlas Islamic Income Fund 27-Mar-2020 551.77 551.77 551.77 0.96 0.40 - - - -
Atlas Islamic Stock Fund 27-Mar-2020 365.97 357.88 357.88 3.07 2.40 - 2.00 - -
Atlas Sovereign Fund 27-Mar-2020 113.24 113.24 113.24 1.52 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 27-Mar-2020 354.73 346.89 346.89 3.43 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 27-Mar-2020 418.28 409.04 409.04 0.46 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 27-Mar-2020 463.44 453.20 453.20 0.45 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 27-Mar-2020 525.67 514.05 514.05 0.50 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 27-Mar-2020 - 477.43 491.31 0.35 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 27-Mar-2020 500.00 500.00 500.00 0.02 1.00 - - - -
Equity Sub Fund 27-Mar-2020 - - 348.57 2.19 1.50 - - - -
Debt Sub Fund 27-Mar-2020 - - 295.69 1.47 0.75 - - - -
Money Market Sub Fund 27-Mar-2020 - - 277.60 1.16 0.50 - - - -
Equity Sub Fund 27-Mar-2020 - - 419.93 2.10 1.50 - - - -
Debt Sub Fund 27-Mar-2020 - - 235.29 1.34 0.75 - - - -
Money Market Sub Fund 27-Mar-2020 - - 248.86 1.02 0.50 - - - -
* Payout of Rs. 0.1469 per unit i.e. 0.0294% 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

Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – March 27, 2020
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Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 26, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 26, 2020 – March 27, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 25, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 25, 2020 – March 26, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 24, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 24, 2020 – March 25, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – March 25, 2020 Read More
Cutoff Timings
Cutoff Timings – March 23, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 20, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 20, 2020 – March 24, 2020 Read More