Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 07-May-2021 | 506.9469 | 506.9469 | 506.9469 | 0.66 | 0.25 | - | - | - | - |
| Atlas Income Fund | 07-May-2021 | 551.5025 | 551.5025 | 551.5025 | 1.75 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 07-May-2021 | 716.5808 | 700.7440 | 700.7440 | 3.97 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 07-May-2021 | 500.0000 | 500.0000 | 500.0000 | 0.60 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 07-May-2021 | 531.6839 | 531.6839 | 531.6839 | 0.92 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 06-May-2021 | 604.8945 | 591.5260 | 591.5260 | 3.98 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 07-May-2021 | 106.4054 | 106.4054 | 106.4054 | 1.16 | 0.70 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-May-2021 | 592.6642 | 579.5660 | 579.5660 | 4.26 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-May-2021 | 602.7128 | 589.3925 | 589.3925 | 0.87 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-May-2021 | 597.9081 | 584.6940 | 584.6940 | 0.78 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-May-2021 | 592.5767 | 579.4804 | 579.4804 | 0.65 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 07-May-2021 | - | 536.6068 | 552.2066 | 0.59 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 07-May-2021 | 500.0000 | 500.0000 | 500.0000 | 0.76 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 06-May-2021 | - | - | 590.8700 | 2.77 | 1.50 | - | - | - | - |
| Debt Sub Fund | 06-May-2021 | - | - | 327.2900 | 1.38 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 06-May-2021 | - | - | 299.6600 | 0.95 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 06-May-2021 | - | - | 711.5000 | 2.70 | 1.50 | - | - | - | - |
| Debt Sub Fund | 06-May-2021 | - | - | 249.3000 | 1.18 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 06-May-2021 | - | - | 263.0700 | 0.88 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.1039 per unit i.e. 0.0208% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0831 per unit i.e. 0.0166% 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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