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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 27-Nov-2020 505.3909 505.3909 505.3909 0.74 0.35 - - - -
Atlas Income Fund 27-Nov-2020 535.6787 535.6787 535.6787 1.67 1.00 - - - -
Atlas Stock Market Fund 27-Nov-2020 647.6173 633.3046 633.3046 4.19 2.40 - 2.00 - -
Atlas Islamic Income Fund 27-Nov-2020 516.7173 516.7173 516.7173 0.91 0.40 - - - -
Atlas Islamic Stock Fund 27-Nov-2020 558.0077 545.6754 545.6754 4.24 2.40 - 2.00 - -
Atlas Sovereign Fund 27-Nov-2020 103.2365 103.2365 103.2365 1.18 0.64 - - - -
Atlas Islamic Dedicated Stock Fund 27-Nov-2020 545.1927 533.1437 533.1437 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 27-Nov-2020 563.9090 551.4463 551.4463 1.13 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 27-Nov-2020 565.8796 553.3734 553.3734 0.97 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 27-Nov-2020 568.1179 555.5622 555.5622 0.76 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 27-Nov-2020 - 516.1673 531.1729 0.68 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 27-Nov-2020 500.0000 500.0000 500.0000 0.78 1.00 - - - -
Equity Sub Fund 27-Nov-2020 - - 532.6800 3.12 1.50 - - - -
Debt Sub Fund 27-Nov-2020 - - 317.3800 1.43 0.75 - - - -
Money Market Sub Fund 27-Nov-2020 - - 291.6800 0.97 0.50 - - - -
Equity Sub Fund 27-Nov-2020 - - 648.4900 3.03 1.50 - - - -
Debt Sub Fund 27-Nov-2020 - - 242.8400 1.20 0.75 - - - -
Money Market Sub Fund 27-Nov-2020 - - 256.7400 0.89 0.50 - - - -
* Payout of Rs. 0.0567 per unit i.e. 0.0113% 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

Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – November 27, 2020
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Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 26, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 26, 2020 – November 26, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 25, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 25, 2020 – November 25, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – November 25, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 24, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 24, 2020 – November 24, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 23, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 23, 2020 – November 23, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 20, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 20, 2020 – November 20, 2020 Read More