Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 23-Jul-2021 | 508.2122 | 508.2122 | 508.2122 | 0.36 | 0.10 | - | - | - | - |
| Atlas Income Fund | 23-Jul-2021 | 525.3956 | 525.3956 | 525.3956 | 1.08 | 0.50 | - | - | - | - |
| Atlas Stock Market Fund | 23-Jul-2021 | 713.8379 | 698.0617 | 698.0617 | 4.00 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 23-Jul-2021 | 500.0000 | 500.0000 | 500.0000 | 0.48 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 23-Jul-2021 | 508.3607 | 508.3607 | 508.3607 | 0.81 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 23-Jul-2021 | 595.1161 | 581.9637 | 581.9637 | 4.09 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 23-Jul-2021 | 101.6829 | 101.6829 | 101.6829 | 0.89 | 0.40 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 23-Jul-2021 | 617.6234 | 603.9736 | 603.9736 | 4.26 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 23-Jul-2021 | 614.2748 | 600.6990 | 600.6990 | 0.82 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 23-Jul-2021 | 601.8879 | 588.5859 | 588.5859 | 0.72 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 23-Jul-2021 | 583.8419 | 570.9387 | 570.9387 | 0.60 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 23-Jul-2021 | - | 518.8824 | 533.9670 | 0.47 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 23-Jul-2021 | 500.0000 | 500.0000 | 500.0000 | 0.41 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 23-Jul-2021 | - | - | 627.4900 | 2.67 | 1.50 | - | - | - | - |
| Debt Sub Fund | 23-Jul-2021 | - | - | 331.4300 | 1.57 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 23-Jul-2021 | - | - | 303.7700 | 0.99 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 23-Jul-2021 | - | - | 760.8800 | 2.81 | 1.50 | - | - | - | - |
| Debt Sub Fund | 23-Jul-2021 | - | - | 252.6500 | 1.19 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 23-Jul-2021 | - | - | 266.3700 | 0.90 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.6373 per unit i.e. 0.1275% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.3564 per unit i.e. 0.0713% 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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