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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 27-Nov-2021 500.0000 500.0000 500.0000 0.34 0.16 - - - -
Atlas Money Market Fund 26-Nov-2021 506.9466 506.9466 506.9466 0.21 0.10 - - - -
Atlas Income Fund 26-Nov-2021 540.3809 540.3809 540.3809 0.95 0.50 - - - -
Atlas Stock Market Fund 26-Nov-2021 681.2518 666.1958 666.1958 3.48 2.50 - 2.00 - -
Atlas Islamic Money Market Fund 26-Nov-2021 500.0000 500.0000 500.0000 0.30 0.05 - - - -
Atlas Islamic Income Fund 26-Nov-2021 522.5131 522.5131 522.5131 0.68 0.35 - - - -
Atlas Islamic Stock Fund 26-Nov-2021 562.9479 550.5065 550.5065 3.70 2.50 - 2.00 - -
Atlas Sovereign Fund 26-Nov-2021 103.0463 103.0463 103.0463 0.74 0.40 - - - -
Atlas Islamic Dedicated Stock Fund 26-Nov-2021 583.3700 570.4772 570.4772 4.04 2.50 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 26-Nov-2021 598.4626 585.2363 585.2363 0.47 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 26-Nov-2021 595.3230 582.1660 582.1660 0.43 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 26-Nov-2021 589.2822 576.2588 576.2588 0.42 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan II 26-Nov-2021 515.5416 504.1479 504.1479 0.28 1.00 - 2.00 - -
Atlas Islamic Dividend Plan 26-Nov-2021 500.0000 500.0000 500.0000 0.57 1.00 - - - -
Equity Sub Fund 26-Nov-2021 - - 606.1800 2.02 1.50 - - - -
Debt Sub Fund 26-Nov-2021 - - 338.9900 1.17 0.75 - - - -
Money Market Sub Fund 26-Nov-2021 - - 312.7100 0.83 0.50 - - - -
Equity Sub Fund 26-Nov-2021 - - 729.1000 2.02 1.50 - - - -
Debt Sub Fund 26-Nov-2021 - - 259.0600 1.07 0.75 - - - -
Money Market Sub Fund 26-Nov-2021 - - 273.0000 0.79 0.50 - - - -
* ALF Payout of Rs. 0.1340 per unit i.e. 0.0268% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1254 per unit i.e. 0.0251% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1241 per unit i.e. 0.0248% 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 November 25, 2021
AIDP & AIMF - Daily Dividend Distribution for November 25, 2021 – November 25, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for November 24, 2021
AIDP & AIMF - Daily Dividend Distribution for November 24, 2021 – November 24, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for November 23, 2021
AIDP & AIMF - Daily Dividend Distribution for November 23, 2021 – November 23, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for November 22, 2021
AIDP & AIMF - Daily Dividend Distribution for November 22, 2021 – November 22, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for November 19, 2021
AIDP & AIMF - Daily Dividend Distribution for November 19, 2021 – November 19, 2021 Read More
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - November 19, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for November 18, 2021
AIDP & AIMF - Daily Dividend Distribution for November 18, 2021 – November 18, 2021 Read More