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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 06-Feb-2023 500.0000 500.0000 500.0000 1.06 0.75 - - - -
Atlas Money Market Fund 03-Feb-2023 511.0931 511.0931 511.0931 1.00 0.65 - - - -
Atlas Income Fund 03-Feb-2023 566.2660 566.2660 566.2660 1.51 1.10 - - - -
Atlas Stock Market Fund 03-Feb-2023 556.2944 556.2944 556.2944 3.51 2.50 - - - -
Atlas Islamic Money Market Fund 03-Feb-2023 507.4621 507.4621 507.4621 0.67 0.40 - - - -
Atlas Islamic Income Fund 03-Feb-2023 549.4119 549.4119 549.4119 0.91 0.55 - - - -
Atlas Islamic Stock Fund 03-Feb-2023 473.5859 473.5859 473.5859 3.58 2.50 - - - -
Atlas Sovereign Fund 03-Feb-2023 109.3037 109.3037 109.3037 1.61 1.10 - - - -
Atlas Islamic Dedicated Stock Fund 03-Feb-2023 490.3824 490.3824 490.3824 4.09 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 03-Feb-2023 549.9661 549.9661 549.9661 0.58 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 03-Feb-2023 576.0782 576.0782 576.0782 0.48 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 03-Feb-2023 596.2256 596.2256 596.2256 0.45 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 03-Feb-2023 - 504.3499 517.2819 0.33 1.00 - - 2.50 -
Equity Sub Fund 03-Feb-2023 - - 528.8000 1.95 1.50 - - - -
Debt Sub Fund 03-Feb-2023 - - 388.3500 0.91 0.50 - - - -
Money Market Sub Fund 03-Feb-2023 - - 363.1200 0.64 0.30 - - - -
Equity Sub Fund 03-Feb-2023 - - 652.4900 1.95 1.50 - - - -
Debt Sub Fund 03-Feb-2023 - - 294.5800 0.83 0.50 - - - -
Money Market Sub Fund 03-Feb-2023 - - 313.7800 0.59 0.30 - - - -
* ALF Payout of Rs. 0.2197 per unit i.e. 0.0439% 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

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