Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 10-Jul-2020 | 506.3486 | 506.3486 | 506.3486 | 0.76 | 0.35 | - | - | - | - |
| Atlas Income Fund | 10-Jul-2020 | 521.2273 | 521.2273 | 521.2273 | 1.79 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 10-Jul-2020 | 560.0637 | 547.6860 | 547.6860 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 10-Jul-2020 | 506.5408 | 506.5408 | 506.5408 | 1.04 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 10-Jul-2020 | 491.1061 | 480.2524 | 480.2524 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 10-Jul-2020 | 101.2977 | 101.2977 | 101.2977 | 1.69 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 10-Jul-2020 | 475.9611 | 465.4421 | 465.4421 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 10-Jul-2020 | 508.3774 | 497.1420 | 497.1420 | 4.15 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 10-Jul-2020 | 521.8168 | 510.2844 | 510.2844 | 2.76 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 10-Jul-2020 | 539.0057 | 527.0934 | 527.0934 | 1.80 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 10-Jul-2020 | - | 492.0105 | 506.3139 | 1.60 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 10-Jul-2020 | 500.0000 | 500.0000 | 500.0000 | 1.27 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 10-Jul-2020 | - | - | 463.3200 | 4.50 | 1.50 | - | - | - | - |
| Debt Sub Fund | 10-Jul-2020 | - | - | 311.8400 | 1.26 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 10-Jul-2020 | - | - | 285.5200 | 0.92 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 10-Jul-2020 | - | - | 563.9200 | 4.50 | 1.50 | - | - | - | - |
| Debt Sub Fund | 10-Jul-2020 | - | - | 239.5500 | 1.16 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 10-Jul-2020 | - | - | 252.9700 | 0.88 | 0.50 | - | - | - | - |
* Payout of Rs. 0.1707 per unit i.e. 0.0341% 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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