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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 25-Jan-2021 508.4812 508.4812 508.4812 0.70 0.25 - - - -
Atlas Income Fund 25-Jan-2021 540.2986 540.2986 540.2986 1.67 1.00 - - - -
Atlas Stock Market Fund 25-Jan-2021 732.7848 716.5899 716.5899 4.38 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 25-Jan-2021 500.0000 500.0000 500.0000 0.50 0.05 - - - -
Atlas Islamic Income Fund 25-Jan-2021 521.2910 521.2910 521.2910 0.91 0.40 - - - -
Atlas Islamic Stock Fund 25-Jan-2021 616.6236 602.9959 602.9959 4.34 2.40 - 2.00 - -
Atlas Sovereign Fund 25-Jan-2021 104.0543 104.0543 104.0543 1.16 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 25-Jan-2021 598.1469 584.9275 584.9275 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 25-Jan-2021 604.0972 590.7463 590.7463 1.14 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 25-Jan-2021 595.8030 582.6354 582.6354 0.98 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 25-Jan-2021 586.2785 573.3214 573.3214 0.75 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 25-Jan-2021 - 528.4049 543.7663 0.65 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 25-Jan-2021 500.0000 500.0000 500.0000 0.80 1.00 - - - -
Equity Sub Fund 25-Jan-2021 - - 604.5900 3.26 1.50 - - - -
Debt Sub Fund 25-Jan-2021 - - 320.5700 1.41 0.75 - - - -
Money Market Sub Fund 25-Jan-2021 - - 294.4500 0.96 0.50 - - - -
Equity Sub Fund 25-Jan-2021 - - 719.3400 3.10 1.50 - - - -
Debt Sub Fund 25-Jan-2021 - - 244.7400 1.18 0.75 - - - -
Money Market Sub Fund 25-Jan-2021 - - 258.8500 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.1588 per unit i.e. 0.0318% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.2505 per unit i.e. 0.0501% 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

AIDP & AIMF – Daily Dividend Distribution for January 22, 2021
AIDP & AIMF - Daily Dividend Distribution for January 22, 2021 – January 22, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 21, 2021
AIDP & AIMF - Daily Dividend Distribution for January 21, 2021 – January 21, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 20, 2021
AIDP & AIMF - Daily Dividend Distribution for January 20, 2021 – January 20, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 19, 2021
AIDP & AIMF - Daily Dividend Distribution for January 19, 2021 – January 19, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 18, 2021
AIDP & AIMF - Daily Dividend Distribution for January 18, 2021 – January 18, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 15, 2021
AIDP & AIMF - Daily Dividend Distribution for January 15, 2021 – January 15, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 14, 2021
AIDP & AIMF - Daily Dividend Distribution for January 14, 2021 – January 14, 2021 Read More