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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 23-Sep-2021 508.9121 508.9121 508.9121 0.22 0.10 - - - -
Atlas Income Fund 23-Sep-2021 536.1073 536.1073 536.1073 0.94 0.50 - - - -
Atlas Stock Market Fund 23-Sep-2021 682.7748 667.6851 667.6851 3.37 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 23-Sep-2021 500.0000 500.0000 500.0000 0.32 0.05 - - - -
Atlas Islamic Income Fund 23-Sep-2021 516.8046 516.8046 516.8046 0.67 0.35 - - - -
Atlas Islamic Stock Fund 23-Sep-2021 569.6864 557.0960 557.0960 3.54 2.40 - 2.00 - -
Atlas Sovereign Fund 23-Sep-2021 103.1127 103.1127 103.1127 0.71 0.40 - - - -
Atlas Islamic Dedicated Stock Fund 23-Sep-2021 590.3208 577.2744 577.2744 3.80 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 23-Sep-2021 601.4071 588.1157 588.1157 0.44 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 23-Sep-2021 595.9769 582.8055 582.8055 0.41 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 23-Sep-2021 586.6408 573.6757 573.6757 0.40 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan II 23-Sep-2021 513.1991 501.8571 501.8571 0.07 1.00 - 2.00 - -
Atlas Islamic Dividend Plan * 23-Sep-2021 500.0000 500.0000 500.0000 0.44 1.00 - - - -
Equity Sub Fund 23-Sep-2021 - - 604.8400 2.02 1.50 - - - -
Debt Sub Fund 23-Sep-2021 - - 337.5500 1.17 0.75 - - - -
Money Market Sub Fund 23-Sep-2021 - - 308.6700 0.84 0.50 - - - -
Equity Sub Fund 23-Sep-2021 - - 732.5100 2.03 1.50 - - - -
Debt Sub Fund 23-Sep-2021 - - 256.9800 1.08 0.75 - - - -
Money Market Sub Fund 23-Sep-2021 - - 270.3500 0.80 0.50 - - - -
* AIDP Payout of Rs. 0.0829 per unit i.e. 0.0166% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0899 per unit i.e. 0.0180% 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

AIDP & AIMF – Daily Dividend Distribution for September 23, 2021
AIDP & AIMF - Daily Dividend Distribution for September 23, 2021 – September 23, 2021 Read More
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - September 23, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for September 22, 2021
AIDP & AIMF - Daily Dividend Distribution for September 22, 2021 – September 22, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for September 21, 2021
AIDP & AIMF - Daily Dividend Distribution for September 21, 2021 – September 21, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for September 20, 2021
AIDP & AIMF - Daily Dividend Distribution for September 20, 2021 – September 20, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for September 17, 2021
AIDP & AIMF - Daily Dividend Distribution for September 17, 2021 – September 17, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for September 16, 2021
AIDP & AIMF - Daily Dividend Distribution for September 16, 2021 – September 16, 2021 Read More