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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 23-Jul-2021 508.2122 508.2122 508.2122 0.36 0.10 - - - -
Atlas Income Fund 23-Jul-2021 525.3956 525.3956 525.3956 1.08 0.50 - - - -
Atlas Stock Market Fund 23-Jul-2021 713.8379 698.0617 698.0617 4.00 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 23-Jul-2021 500.0000 500.0000 500.0000 0.48 0.05 - - - -
Atlas Islamic Income Fund 23-Jul-2021 508.3607 508.3607 508.3607 0.81 0.35 - - - -
Atlas Islamic Stock Fund 23-Jul-2021 595.1161 581.9637 581.9637 4.09 2.40 - 2.00 - -
Atlas Sovereign Fund 23-Jul-2021 101.6829 101.6829 101.6829 0.89 0.40 - - - -
Atlas Islamic Dedicated Stock Fund 23-Jul-2021 617.6234 603.9736 603.9736 4.26 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 23-Jul-2021 614.2748 600.6990 600.6990 0.82 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 23-Jul-2021 601.8879 588.5859 588.5859 0.72 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 23-Jul-2021 583.8419 570.9387 570.9387 0.60 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 23-Jul-2021 - 518.8824 533.9670 0.47 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 23-Jul-2021 500.0000 500.0000 500.0000 0.41 1.00 - - - -
Equity Sub Fund 23-Jul-2021 - - 627.4900 2.67 1.50 - - - -
Debt Sub Fund 23-Jul-2021 - - 331.4300 1.57 0.75 - - - -
Money Market Sub Fund 23-Jul-2021 - - 303.7700 0.99 0.50 - - - -
Equity Sub Fund 23-Jul-2021 - - 760.8800 2.81 1.50 - - - -
Debt Sub Fund 23-Jul-2021 - - 252.6500 1.19 0.75 - - - -
Money Market Sub Fund 23-Jul-2021 - - 266.3700 0.90 0.50 - - - -
* AIDP Payout of Rs. 0.6373 per unit i.e. 0.1275% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.3564 per unit i.e. 0.0713% 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 July 19, 2021
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AIDP & AIMF – Daily Dividend Distribution for July 16, 2021
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AIDP & AIMF – Daily Dividend Distribution for July 15, 2021
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AIDP & AIMF – Daily Dividend Distribution for July 13, 2021
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AIDP & AIMF – Daily Dividend Distribution for July 12, 2021
AIDP & AIMF - Daily Dividend Distribution for July 12, 2021 – July 12, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for July 9, 2021
AIDP & AIMF - Daily Dividend Distribution for July 9, 2021 – July 9, 2021 Read More