Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||
| 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 Islamic Fund of Funds | ||||||||||
| 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 | - |
| Atlas Pension Fund | ||||||||||
| 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 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| 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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
