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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 08-Jul-2020 506.1558 506.1558 506.1558 0.02 0.35 - - - -
Atlas Income Fund 08-Jul-2020 521.0036 521.0036 521.0036 0.04 1.00 - - - -
Atlas Stock Market Fund 08-Jul-2020 550.0300 537.8702 537.8702 0.13 2.40 - 2.00 - -
Atlas Islamic Income Fund 08-Jul-2020 506.3796 506.3796 506.3796 0.02 0.40 - - - -
Atlas Islamic Stock Fund 08-Jul-2020 483.9044 473.2099 473.2099 0.13 2.40 - 2.00 - -
Atlas Sovereign Fund 08-Jul-2020 101.2530 101.2530 101.2530 0.03 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 08-Jul-2020 468.5881 458.2321 458.2321 0.13 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 08-Jul-2020 502.5786 491.4713 491.4713 0.07 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 08-Jul-2020 517.4455 506.0097 506.0097 0.04 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 08-Jul-2020 536.4800 524.6235 524.6235 0.03 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 08-Jul-2020 - 489.9674 504.2114 0.03 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 08-Jul-2020 500.0000 500.0000 500.0000 0.01 1.00 - - - -
Equity Sub Fund 08-Jul-2020 - - 455.2200 0.10 1.50 - - - -
Debt Sub Fund 08-Jul-2020 - - 311.7100 0.02 0.75 - - - -
Money Market Sub Fund 08-Jul-2020 - - 285.4000 0.02 0.50 - - - -
Equity Sub Fund 08-Jul-2020 - - 554.6400 0.11 1.50 - - - -
Debt Sub Fund 08-Jul-2020 - - 239.3900 0.02 0.75 - - - -
Money Market Sub Fund 08-Jul-2020 - - 252.8200 0.02 0.50 - - - -
* Payout of Rs. 0.1684 per unit i.e. 0.0337% 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

Cutoff Timings
Cutoff Timings – July 07, 2020 Read More
Announcement of Final Distribution for the Year/Period Ended June 30, 2020
Announcement of Final Distribution for the Year/Period Ended June 30, 2020 – July 06, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for June 30, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for June 30, 2020 – July 02, 2020 Read More
Announcement of Interim Distribution ASMF, AISF, AIFOF and AIDSF
Announcement of Interim Distribution ASMF, AISF, AIFOF and AIDSF – July 01, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for June 29, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for June 29, 2020 – June 30, 2020 Read More
Meeting of the Board of Directors for Distribution of Funds
Meeting of the Board of Directors for Distribution of Funds – June 29, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – June 29, 2020 Read More