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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTERMFS&MTFFLBLCL
Atlas Liquid Fund22-May-2025569.1170569.1170569.11701.130.85-0.0550---
Atlas Money Market Fund21-May-2025581.4705581.4705581.47051.000.75-0.0550---
Atlas Income Fund21-May-2025607.4710607.4710607.47101.911.50-0.0750---
Atlas Stock Market Fund21-May-20251575.07571575.07571575.07574.093.45-0.0003---
Atlas Islamic Money Market Fund21-May-2025568.6911568.6911568.69110.670.45-0.0550---
Atlas Islamic Cash Fund21-May-2025503.9060503.9060503.90600.650.35-0.0550---
Atlas Islamic Income Fund21-May-2025580.2132580.2132580.21320.900.60-0.0750---
Atlas Islamic Stock Fund21-May-20251263.30441263.30441263.30443.853.45-0.0004---
Atlas Sovereign Fund21-May-2025119.5430119.5430119.54301.561.20-0.0550---
Atlas Islamic Dedicated Stock Fund21-May-20251278.83911278.83911278.83913.973.45-0.2000---
Atlas Aggressive Allocation Islamic Plan21-May-20251168.74681168.74681168.74680.291.00-0.0700---
Atlas Moderate Allocation Islamic Plan21-May-20251036.08161036.08161036.08160.261.00-0.0700---
Atlas Conservative Allocation Islamic Plan21-May-2025857.1182857.1182857.11820.291.00-0.0700---
Equity Sub Fund21-May-2025--1688.62002.021.25-0.0003---
Debt Sub Fund21-May-2025--593.99000.700.40-0.0003---
Money Market Sub Fund21-May-2025--551.25000.630.35-0.0003---
Equity Sub Fund21-May-2025--2013.07002.801.95-0.0003---
Debt Sub Fund21-May-2025--435.04000.720.40-0.0003---
Money Market Sub Fund21-May-2025--461.85000.670.35-0.0003---
Money Market Sub Fund21-May-2025--125.22000.930.02-0.2486---
TER: Total Expense Ratio as a percentage of Net Assets | 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

Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - May 21, 2025 Read More
AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports March 31, 2025 – May 2, 2025
Read More
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025 – April 29, 2025
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Announcement of Interim Distribution
Announcement of Interim Distribution April 25, 2025 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – April 22, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution March 21, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - March 19, 2025 Read More
Ramadan Cut Off Timings
Ramadan Cut Off Timings – 3-March-2025 Read More