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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 11-Dec-2024 542.1020 542.1020 542.1020 1.39 1.00 - 0.0550 - - -
Atlas Money Market Fund 10-Dec-2024 554.0036 554.0036 554.0036 1.36 1.00 - 0.0550 - - -
Atlas Income Fund 10-Dec-2024 578.1290 578.1290 578.1290 2.12 1.50 - 0.0750 - - -
Atlas Stock Market Fund 10-Dec-2024 1462.2261 1462.2261 1462.2261 3.60 3.00 - 0.0003 - - -
Atlas Islamic Money Market Fund 10-Dec-2024 543.0183 543.0183 543.0183 0.27 0.25 - 0.0550 - - -
Atlas Islamic Cash Fund 10-Dec-2024 503.5042 503.5042 503.5042 0.23 0.10 - 0.0550 - - -
Atlas Islamic Income Fund 10-Dec-2024 554.3582 554.3582 554.3582 0.37 0.33 - 0.0750 - - -
Atlas Islamic Stock Fund 10-Dec-2024 1157.9293 1157.9293 1157.9293 3.45 3.00 - 0.0004 - - -
Atlas Sovereign Fund 10-Dec-2024 114.4689 114.4689 114.4689 2.05 1.50 - 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 10-Dec-2024 1178.8958 1178.8958 1178.8958 4.00 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 10-Dec-2024 1086.9470 1086.9470 1086.9470 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 10-Dec-2024 968.0354 968.0354 968.0354 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 10-Dec-2024 808.7091 808.7091 808.7091 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 10-Dec-2024 - - 1559.9400 3.49 1.95 - 0.0003 - - -
Debt Sub Fund 10-Dec-2024 - - 564.1700 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 10-Dec-2024 - - 523.4700 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 10-Dec-2024 - - 1819.4400 2.85 1.95 - 0.0003 - - -
Debt Sub Fund 10-Dec-2024 - - 415.4400 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 10-Dec-2024 - - 444.2400 0.65 0.35 - 0.0003 - - -
Money Market Sub Fund 10-Dec-2024 - - 120.2500 0.95 0.02 - 0.2486 - - -
TER: Total Expense Ratio as a percentage of Net Assets | 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

Announcement of Interim Distribution
Announcement of Interim Distribution November 22, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution November 21, 2024 Read More
AAML Announces Website Transmission of First Quarter Reports FY 2024-25
AAML Announces Website Transmission of First Quarter Reports FY 2024-25 – October 31, 2024 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – September 12, 2024
Read More
Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More