Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| 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 Islamic Fund of Funds | ||||||||||
| 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 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| 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 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| 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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
