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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 02-Apr-2020 504.39 504.39 504.39 1.01 0.35 - - - -
Atlas Income Fund 02-Apr-2020 578.08 578.08 578.08 1.65 1.00 - - - -
Atlas Stock Market Fund 02-Apr-2020 475.14 464.64 464.64 2.97 2.40 - 2.00 - -
Atlas Islamic Income Fund 02-Apr-2020 552.99 552.99 552.99 0.96 0.40 - - - -
Atlas Islamic Stock Fund 02-Apr-2020 408.10 399.08 399.08 3.08 2.40 - 2.00 - -
Atlas Sovereign Fund 02-Apr-2020 113.94 113.94 113.94 1.54 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 02-Apr-2020 393.10 384.41 384.41 3.44 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 02-Apr-2020 449.71 439.77 439.77 0.45 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 02-Apr-2020 487.65 476.87 476.87 0.45 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 02-Apr-2020 539.96 528.03 528.03 0.56 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 02-Apr-2020 - 493.06 507.39 0.38 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 02-Apr-2020 500.00 500.00 500.00 0.04 1.00 - - - -
Equity Sub Fund 02-Apr-2020 - - 388.62 2.22 1.50 - - - -
Debt Sub Fund 02-Apr-2020 - - 297.60 1.47 0.75 - - - -
Money Market Sub Fund 02-Apr-2020 - - 278.15 1.15 0.50 - - - -
Equity Sub Fund 02-Apr-2020 - - 466.65 2.10 1.50 - - - -
Debt Sub Fund 02-Apr-2020 - - 235.73 1.33 0.75 - - - -
Money Market Sub Fund 02-Apr-2020 - - 249.30 1.02 0.50 - - - -
* Payout of Rs. 0.1434 per unit i.e. 0.0287% 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

Atlas Islamic Dividend Plan – Daily Dividend Distribution for April 1, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for April 1, 2020 – April 02, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 31, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 31, 2020 – April 01, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 30, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 30, 2020 – March 31, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for March 27, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for March 27, 2020 – March 30, 2020 Read More
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – March 27, 2020
Read More
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