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Our Products

Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 24-Feb-2024 500.0000 500.0000 500.0000 1.40 1.00 0.05 0.0550 - - -
Atlas Money Market Fund 23-Feb-2024 509.6524 509.6524 509.6524 0.58 0.25 0.05 0.0550 - - -
Atlas Income Fund 23-Feb-2024 599.8972 599.8972 599.8972 2.05 1.50 0.05 0.0750 - - -
Atlas Stock Market Fund 23-Feb-2024 903.8021 903.8021 903.8021 4.16 2.50 0.40 0.0003 - - -
Atlas Islamic Money Market Fund 23-Feb-2024 502.4085 502.4085 502.4085 0.50 0.25 0.05 0.0550 - - -
Atlas Islamic Income Fund 23-Feb-2024 578.8390 578.8390 578.8390 1.25 0.80 0.05 0.0750 - - -
Atlas Islamic Stock Fund 23-Feb-2024 746.1455 746.1455 746.1455 4.25 2.50 0.40 0.0004 - - -
Atlas Sovereign Fund 23-Feb-2024 116.3930 116.3930 116.3930 1.97 1.50 0.05 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 23-Feb-2024 761.6961 761.6961 761.6961 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 23-Feb-2024 773.2369 773.2369 773.2369 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 23-Feb-2024 750.5439 750.5439 750.5439 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 23-Feb-2024 703.6938 703.6938 703.6938 0.45 1.00 - 0.0700 - - -
Atlas Islamic Capital Preservation Plan II 23-Feb-2024 - 619.8987 635.7935 0.36 1.00 - 0.0700 - 2.50 -
Equity Sub Fund 23-Feb-2024 - - 878.8300 1.89 1.50 - 0.0003 - - -
Debt Sub Fund 23-Feb-2024 - - 476.8400 0.61 0.25 - 0.0003 - - -
Money Market Sub Fund 23-Feb-2024 - - 448.6600 0.49 0.20 - 0.0003 - - -
Equity Sub Fund 23-Feb-2024 - - 1054.1100 2.90 1.50 - 0.0003 - - -
Debt Sub Fund 23-Feb-2024 - - 358.5100 0.61 0.25 - 0.0003 - - -
Money Market Sub Fund 23-Feb-2024 - - 384.3600 0.64 0.20 - 0.0003 - - -
Money Market Sub Fund 23-Feb-2024 - - 103.7200 0.59 0.02 - 0.2486 - - -
* ALF Payout of Rs. 0.2379 per unit i.e. 0.0476% 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

Daily Dividend Distribution for February 22, 2024
Daily Dividend Distribution for February 22, 2024 February 22, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution February 23, 2024 Read More
Daily Dividend Distribution for February 21, 2024
Daily Dividend Distribution for February 21, 2024 February 21, 2024 Read More
Announcement of Financial Results for the Half Year/Period ended December 31, 2023
Announcement of Financial Results for the Half Year/Period ended December 31, 2023 – February 22, 2024
Read More
Daily Dividend Distribution for February 20, 2024
Daily Dividend Distribution for February 20, 2024 February 20, 2024 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - February 20, 2024 Read More
Daily Dividend Distribution for February 19, 2024
Daily Dividend Distribution for February 19, 2024 February 19, 2024 Read More
Daily Dividend Distribution for February 16, 2024
Daily Dividend Distribution for February 16, 2024 February 16, 2024 Read More
Daily Dividend Distribution for February 15, 2024
Daily Dividend Distribution for February 15, 2024 February 15, 2024 Read More