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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTERMFS&MTFFLBLCL
Atlas Liquid Fund15-May-2025568.0189568.0189568.01891.140.85-0.0550---
Atlas Money Market Fund14-May-2025580.3393580.3393580.33931.000.75-0.0550---
Atlas Income Fund14-May-2025606.2800606.2800606.28001.911.50-0.0750---
Atlas Stock Market Fund14-May-20251557.90081557.90081557.90084.033.45-0.0003---
Atlas Islamic Money Market Fund14-May-2025567.5848567.5848567.58480.670.45-0.0550---
Atlas Islamic Cash Fund14-May-2025502.9038502.9038502.90380.660.35-0.0550---
Atlas Islamic Income Fund14-May-2025578.9896578.9896578.98960.880.60-0.0750---
Atlas Islamic Stock Fund14-May-20251250.15381250.15381250.15383.973.45-0.0004---
Atlas Sovereign Fund14-May-2025119.3978119.3978119.39781.551.20-0.0550---
Atlas Islamic Dedicated Stock Fund14-May-20251266.83881266.83881266.83884.213.45-0.2000---
Atlas Aggressive Allocation Islamic Plan14-May-20251159.47721159.47721159.47720.291.00-0.0700---
Atlas Moderate Allocation Islamic Plan14-May-20251028.88811028.88811028.88810.261.00-0.0700---
Atlas Conservative Allocation Islamic Plan14-May-2025852.9260852.9260852.92600.291.00-0.0700---
Equity Sub Fund14-May-2025--1669.99001.831.25-0.0003---
Debt Sub Fund14-May-2025--592.58000.700.40-0.0003---
Money Market Sub Fund14-May-2025--550.08000.630.35-0.0003---
Equity Sub Fund14-May-2025--1991.66002.581.95-0.0003---
Debt Sub Fund14-May-2025--434.06000.730.40-0.0003---
Money Market Sub Fund14-May-2025--460.94000.640.35-0.0003---
Money Market Sub Fund14-May-2025--124.96000.930.02-0.2486---
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

AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports March 31, 2025 – May 2, 2025
Read More
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025 – April 29, 2025
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Announcement of Interim Distribution
Announcement of Interim Distribution April 25, 2025 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – April 22, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution March 21, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - March 19, 2025 Read More
Ramadan Cut Off Timings
Ramadan Cut Off Timings – 3-March-2025 Read More
AAML announces website transmission of ATFF’s half yearly accounts FY 2024-25
AAML announces website transmission of ATFF’s half yearly accounts FY 2024-25 – March 1, 2025 Read More