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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 06-Nov-2024 534.5439 534.5439 534.5439 1.07 0.75 0.050 0.0550 - - -
Atlas Money Market Fund 05-Nov-2024 546.4846 546.4846 546.4846 1.11 0.75 0.050 0.0550 - - -
Atlas Income Fund 05-Nov-2024 569.8892 569.8892 569.8892 2.12 1.50 0.075 0.0750 - - -
Atlas Stock Market Fund 05-Nov-2024 1248.6837 1248.6837 1248.6837 3.78 2.95 0.175 0.0003 - - -
Atlas Islamic Money Market Fund 05-Nov-2024 536.1414 536.1414 536.1414 0.44 0.15 0.050 0.0550 - - -
Atlas Islamic Cash Fund 05-Nov-2024 529.8077 529.8077 529.8077 0.48 0.05 0.050 0.0550 - - -
Atlas Islamic Income Fund 05-Nov-2024 546.9293 546.9293 546.9293 0.69 0.25 0.075 0.0750 - - -
Atlas Islamic Stock Fund 05-Nov-2024 992.1505 992.1505 992.1505 3.76 2.95 0.175 0.0004 - - -
Atlas Sovereign Fund 05-Nov-2024 113.2163 113.2163 113.2163 2.06 1.50 0.075 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 05-Nov-2024 1012.1883 1012.1883 1012.1883 3.98 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 05-Nov-2024 961.3071 961.3071 961.3071 0.50 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 05-Nov-2024 874.8028 874.8028 874.8028 0.49 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 05-Nov-2024 757.3154 757.3154 757.3154 0.51 1.00 - 0.0700 - - -
Equity Sub Fund 05-Nov-2024 - - 1341.4700 2.46 1.95 - 0.0003 - - -
Debt Sub Fund 05-Nov-2024 - - 555.7600 0.99 0.40 - 0.0003 - - -
Money Market Sub Fund 05-Nov-2024 - - 515.8100 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 05-Nov-2024 - - 1561.8100 2.46 1.95 - 0.0003 - - -
Debt Sub Fund 05-Nov-2024 - - 409.4000 0.70 0.40 - 0.0003 - - -
Money Market Sub Fund 05-Nov-2024 - - 437.5800 0.35 0.10 - - - - -
Money Market Sub Fund 05-Nov-2024 - - 118.3800 0.96 0.02 - 0.2486 - - -
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

AAML Announces Website Transmission of First Quarter Reports FY 2024-25
AAML Announces Website Transmission of First Quarter Reports FY 2024-25 – October 31, 2024 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – September 12, 2024
Read More
Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More