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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 08-Oct-2024 527.1232 527.1232 527.1232 0.80 0.45 0.050 0.0550 - - -
Atlas Money Market Fund 07-Oct-2024 538.9508 538.9508 538.9508 0.78 0.45 0.050 0.0550 - - -
Atlas Income Fund 07-Oct-2024 561.8357 561.8357 561.8357 2.08 1.50 0.075 0.0750 - - -
Atlas Stock Market Fund 07-Oct-2024 1122.6608 1122.6608 1122.6608 3.77 2.95 0.175 0.0003 - - -
Atlas Islamic Money Market Fund 07-Oct-2024 529.3922 529.3922 529.3922 0.45 0.15 0.050 0.0550 - - -
Atlas Islamic Cash Fund 07-Oct-2024 523.2574 523.2574 523.2574 0.50 0.05 0.050 0.0550 - - -
Atlas Islamic Income Fund 07-Oct-2024 540.2979 540.2979 540.2979 0.68 0.25 0.075 0.0750 - - -
Atlas Islamic Stock Fund 07-Oct-2024 888.5947 888.5947 888.5947 3.71 2.95 0.175 0.0004 - - -
Atlas Sovereign Fund 07-Oct-2024 111.2695 111.2695 111.2695 2.06 1.50 0.075 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 07-Oct-2024 906.3709 906.3709 906.3709 3.93 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 07-Oct-2024 880.1894 880.1894 880.1894 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 07-Oct-2024 814.3079 814.3079 814.3079 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 07-Oct-2024 723.0770 723.0770 723.0770 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 07-Oct-2024 - - 1201.6100 2.54 1.95 - 0.0003 - - -
Debt Sub Fund 07-Oct-2024 - - 546.8900 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 07-Oct-2024 - - 508.1400 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 07-Oct-2024 - - 1394.0300 2.96 1.95 - 0.0003 - - -
Debt Sub Fund 07-Oct-2024 - - 403.6800 0.76 0.40 - 0.0003 - - -
Money Market Sub Fund 07-Oct-2024 - - 431.9200 0.41 0.10 - 0.0003 - - -
Money Market Sub Fund 07-Oct-2024 - - 116.8500 0.97 0.02 - 0.2486 - - -
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

Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – September 12, 2024
Read More
Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More
Daily Dividend Distribution for June 26, 2024
Daily Dividend Distribution for June 26, 2024 June 26, 2024 Read More