Slider

Our Products

Daily Prices

Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 02-Jun-2020 506.09 506.09 506.09 0.99 0.35 - - - -
Atlas Income Fund 02-Jun-2020 592.42 592.42 592.42 1.67 1.00 - - - -
Atlas Stock Market Fund 02-Jun-2020 538.61 526.71 526.71 3.09 2.40 - 2.00 - -
Atlas Islamic Income Fund 02-Jun-2020 558.99 558.99 558.99 0.95 0.40 - - - -
Atlas Islamic Stock Fund 02-Jun-2020 474.81 464.32 464.32 3.47 2.40 - 2.00 - -
Atlas Sovereign Fund 02-Jun-2020 117.57 117.57 117.57 1.60 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 02-Jun-2020 454.67 444.62 444.62 3.61 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 02-Jun-2020 499.98 488.93 488.93 0.63 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 02-Jun-2020 527.55 515.89 515.89 0.65 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 02-Jun-2020 565.47 552.97 552.97 0.65 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 02-Jun-2020 - 520.36 535.49 0.52 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 02-Jun-2020 500.00 500.00 500.00 0.12 1.00 - - - -
Equity Sub Fund 02-Jun-2020 - - 440.13 2.43 1.50 - - - -
Debt Sub Fund 02-Jun-2020 - - 307.97 1.44 0.75 - - - -
Money Market Sub Fund 02-Jun-2020 - - 283.06 1.13 0.50 - - - -
Equity Sub Fund 02-Jun-2020 - - 537.44 2.30 1.50 - - - -
Debt Sub Fund 02-Jun-2020 - - 236.17 1.31 0.75 - - - -
Money Market Sub Fund 02-Jun-2020 - - 250.24 1.00 0.50 - - - -
* Payout of Rs. 0.1007 per unit i.e. 0.0201% 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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

News & Highlights

Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – June 1, 2020
Read More
Notice for Change in Offering Documents of AIIF and AISF
Notice for Change in Offering Documents of AIIF and AISF – May 28, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – May 28, 2020 Read More
Cutoff Timings
Cutoff Timings – May 28, 2020 Read More
One Time Password (OTP) required for your Atlas Funds Online Account
One Time Password (OTP) required for your Atlas Funds Online Account – May 23, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for May 20, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for May 20, 2020 – May 21, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for May 19, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for May 19, 2020 – May 20, 2020 Read More