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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 24-Jan-2022 500.0000 500.0000 500.0000 0.19 0.16 - - - -
Atlas Money Market Fund 21-Jan-2022 506.7288 506.7288 506.7288 0.22 0.16 - - - -
Atlas Income Fund 21-Jan-2022 545.6867 545.6867 545.6867 1.01 0.65 - - - -
Atlas Stock Market Fund 21-Jan-2022 674.2198 674.2198 674.2198 3.50 2.50 - - - -
Atlas Islamic Money Market Fund 21-Jan-2022 500.0000 500.0000 500.0000 0.29 0.10 - - - -
Atlas Islamic Income Fund 21-Jan-2022 528.5203 528.5203 528.5203 0.69 0.35 - - - -
Atlas Islamic Stock Fund 21-Jan-2022 556.0707 556.0707 556.0707 3.69 2.50 - - - -
Atlas Sovereign Fund 21-Jan-2022 104.5243 104.5243 104.5243 0.81 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 21-Jan-2022 577.0406 577.0406 577.0406 4.03 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 21-Jan-2022 591.6033 591.6033 591.6033 0.49 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 21-Jan-2022 588.3434 588.3434 588.3434 0.44 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 21-Jan-2022 582.3924 582.3924 582.3924 0.43 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 21-Jan-2022 - 497.7127 510.4746 0.27 1.00 - - 2.50 -
Atlas Islamic Dividend Plan 21-Jan-2022 500.0000 500.0000 500.0000 0.58 1.00 - - - -
Equity Sub Fund 21-Jan-2022 - - 613.7600 2.00 1.50 - - - -
Debt Sub Fund 21-Jan-2022 - - 343.7100 1.16 0.75 - - - -
Money Market Sub Fund 21-Jan-2022 - - 317.4800 0.82 0.50 - - - -
Equity Sub Fund 21-Jan-2022 - - 737.3300 2.00 1.50 - - - -
Debt Sub Fund 21-Jan-2022 - - 261.7600 1.07 0.75 - - - -
Money Market Sub Fund 21-Jan-2022 - - 276.6700 0.78 0.50 - - - -
* ALF Payout of Rs. 0.3819 per unit i.e. 0.0764% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1236 per unit i.e. 0.0247% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1318 per unit i.e. 0.0264% 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 - January 21, 2022 Read More
Daily Dividend Distribution for January 20, 2022
Daily Dividend Distribution for January 20, 2022 – January 20, 2022 Read More
Daily Dividend Distribution for January 19, 2022
Daily Dividend Distribution for January 19, 2022 – January 19, 2022 Read More
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - January 19, 2022 Read More
Daily Dividend Distribution for January 18, 2022
Daily Dividend Distribution for January 18, 2022 – January 18, 2022 Read More
Daily Dividend Distribution for January 17, 2022
Daily Dividend Distribution for January 17, 2022 – January 17, 2022 Read More
Daily Dividend Distribution for January 14, 2022
Daily Dividend Distribution for January 14, 2022 – January 14, 2022 Read More