Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 02-Jun-2020 | 506.09 | 506.09 | 506.09 | 0.99 | 0.35 | - | - | - | - |
| Atlas Income Fund | 02-Jun-2020 | 592.42 | 592.42 | 592.42 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 02-Jun-2020 | 538.61 | 526.71 | 526.71 | 3.09 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 02-Jun-2020 | 558.99 | 558.99 | 558.99 | 0.95 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 02-Jun-2020 | 474.81 | 464.32 | 464.32 | 3.47 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 02-Jun-2020 | 117.57 | 117.57 | 117.57 | 1.60 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 02-Jun-2020 | 454.67 | 444.62 | 444.62 | 3.61 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 02-Jun-2020 | 499.98 | 488.93 | 488.93 | 0.63 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 02-Jun-2020 | 527.55 | 515.89 | 515.89 | 0.65 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 02-Jun-2020 | 565.47 | 552.97 | 552.97 | 0.65 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 02-Jun-2020 | - | 520.36 | 535.49 | 0.52 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 02-Jun-2020 | 500.00 | 500.00 | 500.00 | 0.12 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 02-Jun-2020 | - | - | 440.13 | 2.43 | 1.50 | - | - | - | - |
| Debt Sub Fund | 02-Jun-2020 | - | - | 307.97 | 1.44 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 02-Jun-2020 | - | - | 283.06 | 1.13 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 02-Jun-2020 | - | - | 537.44 | 2.30 | 1.50 | - | - | - | - |
| Debt Sub Fund | 02-Jun-2020 | - | - | 236.17 | 1.31 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 02-Jun-2020 | - | - | 250.24 | 1.00 | 0.50 | - | - | - | - |
* Payout of Rs. 0.1007 per unit i.e. 0.0201% 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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Individual and Institutional investors can open an account with us in 5 simple steps
