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Daily Prices

Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 17-Jan-2020 507.27 507.27 507.27 1 0.45 - - - -
Atlas Income Fund 17-Jan-2020 555.75 555.75 555.75 1.54 1 - - - -
Atlas Stock Market Fund 17-Jan-2020 662.8 648.15 648.15 3.92 2.4 - 2 - -
Atlas Islamic Income Fund 17-Jan-2020 538.95 538.95 538.95 0.93 0.4 - - - -
Atlas Islamic Stock Fund 17-Jan-2020 577.53 564.77 564.77 4.04 2.4 - 2 - -
Atlas Sovereign Fund 17-Jan-2020 108.87 108.87 108.87 1.36 0.71 - - - -
Atlas Islamic Fund of Funds
Atlas Islamic Dedicated Stock Fund 17-Jan-2020 549.41 537.27 537.27 4.54 2 - 2 - -
Atlas Aggressive Allocation Islamic Plan 17-Jan-2020 562.55 550.12 550.12 1.22 1 - 2 - -
Atlas Moderate Allocation Islamic Plan 17-Jan-2020 568.17 555.61 555.61 1.06 1 - 2 - -
Atlas Conservative Allocation Islamic Plan 17-Jan-2020 576.49 563.75 563.75 0.85 1 - 2 - -
Atlas Islamic Capital Preservation Plan * 17-Jan-2020 - 541.92 557.67 0.81 1 - - 2.5 -
Equity Sub Fund 17-Jan-2020 - - 536.72 3.2 1.5 - - - -
Debt Sub Fund 17-Jan-2020 - - 284.18 1.45 0.75 - - - -
Money Market Sub Fund 17-Jan-2020 - - 271.03 1.15 0.5 - - - -
Equity Sub Fund 17-Jan-2020 - - 650.16 3.21 1.5 - - - -
Debt Sub Fund 17-Jan-2020 - - 230.27 1.33 0.75 - - - -
Money Market Sub Fund 17-Jan-2020 - - 243.79 1.02 0.5 - - - -
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

Notice of Announcement of Interim Distribution
Announcement of Interim Distribution - AMF, ASF, AIF and AIIF – December 27, 2019
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Notice of Announcement of Interim Distribution
Announcement of Interim Distribution of AMF, ASF, AIF and AIIF to PSX – December 24, 2019
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Management Fee Change
Management Fee Change – Atlas Stock Market Fund – November 28, 2019
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Management Fee Change
Management Fee Change – Atlas Islamic Stock Fund – November 28, 2019
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Management Fee Change
Management Fee Change – Atlas Islamic Dedicated Stock Fund – November 28, 2019
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