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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 07-Aug-2020 506.2437 506.2437 506.2437 0.73 0.35 - - - -
Atlas Income Fund 07-Aug-2020 521.0732 521.0732 521.0732 1.53 1.00 - - - -
Atlas Stock Market Fund 07-Aug-2020 622.0295 608.2823 608.2823 4.50 2.40 - 2.00 - -
Atlas Islamic Income Fund 07-Aug-2020 507.5985 507.5985 507.5985 0.88 0.40 - - - -
Atlas Islamic Stock Fund 07-Aug-2020 535.3756 523.5435 523.5435 4.50 2.40 - 2.00 - -
Atlas Sovereign Fund 07-Aug-2020 101.2939 101.2939 101.2939 1.33 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 07-Aug-2020 520.2600 508.7620 508.7620 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 07-Aug-2020 542.8406 530.8435 530.8435 2.59 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 07-Aug-2020 547.6950 535.5907 535.5907 1.92 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 07-Aug-2020 553.8969 541.6555 541.6555 1.25 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 07-Aug-2020 - 504.3108 518.9718 1.16 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 07-Aug-2020 500.0000 500.0000 500.0000 0.60 1.00 - - - -
Equity Sub Fund 07-Aug-2020 - - 512.2400 4.50 1.50 - - - -
Debt Sub Fund 07-Aug-2020 - - 311.3000 1.36 0.75 - - - -
Money Market Sub Fund 07-Aug-2020 - - 286.4600 0.98 0.50 - - - -
Equity Sub Fund 07-Aug-2020 - - 615.8200 4.50 1.50 - - - -
Debt Sub Fund 07-Aug-2020 - - 239.0600 1.18 0.75 - - - -
Money Market Sub Fund 07-Aug-2020 - - 253.0400 0.88 0.50 - - - -
* Payout of Rs. 0.0338 per unit i.e. 0.0068% 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

Atlas Islamic Dividend Plan – Daily Dividend Distribution for August 7, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for August 7, 2020 – August 8, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for August 6, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for August 6, 2020 – August 7, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for August 5, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for August 5, 2020 – August 6, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for August 4, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for August 4, 2020 – August 5, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for August 3, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for August 3, 2020 – August 4, 2020 Read More
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – July 24, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for July 22, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for July 22, 2020 – July 23, 2020 Read More