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Daily Prices

Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 28-Jan-2020 504.12 504.12 504.12 1.01 0.45 - - - -
Atlas Income Fund 28-Jan-2020 558.97 558.97 558.97 1.56 1.00 - - - -
Atlas Stock Market Fund 28-Jan-2020 651.48 637.08 637.08 3.84 2.40 - 2.00 - -
Atlas Islamic Income Fund 28-Jan-2020 540.91 540.91 540.91 0.93 0.40 - - - -
Atlas Islamic Stock Fund 28-Jan-2020 564.38 551.91 551.91 3.95 2.40 - 2.00 - -
Atlas Sovereign Fund 28-Jan-2020 109.20 109.20 109.20 1.36 0.86 - - - -
Atlas Islamic Dedicated Stock Fund 28-Jan-2020 537.46 525.58 525.58 4.38 2.00 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 28-Jan-2020 554.40 542.15 542.15 1.15 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 28-Jan-2020 562.68 550.24 550.24 1.01 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 28-Jan-2020 574.58 561.88 561.88 0.82 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan * 28-Jan-2020 - 538.91 554.58 0.78 1.00 - - 2.50 -
Equity Sub Fund 28-Jan-2020 - - 527.89 3.11 1.50 - - - -
Debt Sub Fund 28-Jan-2020 - - 285.22 1.46 0.75 - - - -
Money Market Sub Fund 28-Jan-2020 - - 271.99 1.15 0.50 - - - -
Equity Sub Fund 28-Jan-2020 - - 637.07 3.11 1.50 - - - -
Debt Sub Fund 28-Jan-2020 - - 231.03 1.32 0.75 - - - -
Money Market Sub Fund 28-Jan-2020 - - 244.57 1.02 0.50 - - - -
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 – January 24, 2020
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Notice of Announcement of Interim Distribution
AAML Notice of announcement of interim distribution of AMF, ASF, AIF and AIIF to PSX – January 23, 2020
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Notice of Announcement of Interim Distribution
Announcement of Interim Distribution - AMF, ASF, AIF and AIIF – December 27, 2019
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Notice of Announcement of Interim Distribution
Announcement of Interim Distribution of AMF, ASF, AIF and AIIF to PSX – December 24, 2019
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Management Fee Change
Management Fee Change – Atlas Stock Market Fund – November 28, 2019
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Management Fee Change
Management Fee Change – Atlas Islamic Stock Fund – November 28, 2019
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