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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 12-Feb-2025 552.8054 552.8054 552.8054 0.82 0.50 0.026 0.0550 - - -
Atlas Money Market Fund 11-Feb-2025 564.7865 564.7865 564.7865 0.81 0.50 0.030 0.0550 - - -
Atlas Income Fund 11-Feb-2025 588.6370 588.6370 588.6370 2.32 1.50 0.089 0.0750 - - -
Atlas Stock Market Fund 11-Feb-2025 1488.7310 1488.7310 1488.7310 3.67 3.00 0.145 0.0003 - - -
Atlas Islamic Money Market Fund 11-Feb-2025 553.6526 553.6526 553.6526 0.53 0.25 0.027 0.0550 - - -
Atlas Islamic Cash Fund 11-Feb-2025 502.4980 502.4980 502.4980 0.41 0.10 0.006 0.0550 - - -
Atlas Islamic Income Fund 11-Feb-2025 565.2886 565.2886 565.2886 0.68 0.33 0.014 0.0750 - - -
Atlas Islamic Stock Fund 11-Feb-2025 1168.7953 1168.7953 1168.7953 3.65 3.00 0.144 0.0004 - - -
Atlas Sovereign Fund 11-Feb-2025 116.4994 116.4994 116.4994 2.12 1.50 0.060 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 11-Feb-2025 1187.5368 1187.5368 1187.5368 3.92 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 11-Feb-2025 1096.3510 1096.3510 1096.3510 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 11-Feb-2025 978.4472 978.4472 978.4472 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 11-Feb-2025 819.8836 819.8836 819.8836 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 11-Feb-2025 - - 1585.4100 2.43 1.95 - 0.0003 - - -
Debt Sub Fund 11-Feb-2025 - - 575.7200 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 11-Feb-2025 - - 534.3700 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 11-Feb-2025 - - 1845.2300 2.43 1.95 - 0.0003 - - -
Debt Sub Fund 11-Feb-2025 - - 423.4500 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 11-Feb-2025 - - 452.3200 0.65 0.35 - 0.0003 - - -
Money Market Sub Fund 11-Feb-2025 - - 122.4500 0.92 0.02 - 0.2486 - - -
TER: Total Expense Ratio as a percentage of Net Assets | 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
Announcement of Interim Distribution January 24, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - January 22, 2025 Read More
Notice of Supplemental OD
Notice of Supplemental OD January 22, 2025 Read More
Notice of BCP Drill
Notice of BCP Drill December 26, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution December 20, 2024 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - December 17, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution November 22, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution November 21, 2024 Read More
AAML Announces Website Transmission of First Quarter Reports FY 2024-25
AAML Announces Website Transmission of First Quarter Reports FY 2024-25 – October 31, 2024 Read More