Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 28-Jan-2020 | 504.12 | 504.12 | 504.12 | 1.01 | 0.45 | - | - | - | - |
| Atlas Income Fund | 28-Jan-2020 | 558.97 | 558.97 | 558.97 | 1.56 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 28-Jan-2020 | 651.48 | 637.08 | 637.08 | 3.84 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 28-Jan-2020 | 540.91 | 540.91 | 540.91 | 0.93 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 28-Jan-2020 | 564.38 | 551.91 | 551.91 | 3.95 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 28-Jan-2020 | 109.20 | 109.20 | 109.20 | 1.36 | 0.86 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 28-Jan-2020 | 537.46 | 525.58 | 525.58 | 4.38 | 2.00 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 28-Jan-2020 | 554.40 | 542.15 | 542.15 | 1.15 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 28-Jan-2020 | 562.68 | 550.24 | 550.24 | 1.01 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 28-Jan-2020 | 574.58 | 561.88 | 561.88 | 0.82 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan * | 28-Jan-2020 | - | 538.91 | 554.58 | 0.78 | 1.00 | - | - | 2.50 | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 28-Jan-2020 | - | - | 527.89 | 3.11 | 1.50 | - | - | - | - |
| Debt Sub Fund | 28-Jan-2020 | - | - | 285.22 | 1.46 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 28-Jan-2020 | - | - | 271.99 | 1.15 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 28-Jan-2020 | - | - | 637.07 | 3.11 | 1.50 | - | - | - | - |
| Debt Sub Fund | 28-Jan-2020 | - | - | 231.03 | 1.32 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 28-Jan-2020 | - | - | 244.57 | 1.02 | 0.50 | - | - | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
