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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 10-Jul-2020 506.3486 506.3486 506.3486 0.76 0.35 - - - -
Atlas Income Fund 10-Jul-2020 521.2273 521.2273 521.2273 1.79 1.00 - - - -
Atlas Stock Market Fund 10-Jul-2020 560.0637 547.6860 547.6860 4.50 2.40 - 2.00 - -
Atlas Islamic Income Fund 10-Jul-2020 506.5408 506.5408 506.5408 1.04 0.40 - - - -
Atlas Islamic Stock Fund 10-Jul-2020 491.1061 480.2524 480.2524 4.50 2.40 - 2.00 - -
Atlas Sovereign Fund 10-Jul-2020 101.2977 101.2977 101.2977 1.69 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 10-Jul-2020 475.9611 465.4421 465.4421 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 10-Jul-2020 508.3774 497.1420 497.1420 4.15 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 10-Jul-2020 521.8168 510.2844 510.2844 2.76 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 10-Jul-2020 539.0057 527.0934 527.0934 1.80 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 10-Jul-2020 - 492.0105 506.3139 1.60 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 10-Jul-2020 500.0000 500.0000 500.0000 1.27 1.00 - - - -
Equity Sub Fund 10-Jul-2020 - - 463.3200 4.50 1.50 - - - -
Debt Sub Fund 10-Jul-2020 - - 311.8400 1.26 0.75 - - - -
Money Market Sub Fund 10-Jul-2020 - - 285.5200 0.92 0.50 - - - -
Equity Sub Fund 10-Jul-2020 - - 563.9200 4.50 1.50 - - - -
Debt Sub Fund 10-Jul-2020 - - 239.5500 1.16 0.75 - - - -
Money Market Sub Fund 10-Jul-2020 - - 252.9700 0.88 0.50 - - - -
* Payout of Rs. 0.1707 per unit i.e. 0.0341% 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

Cutoff Timings
Cutoff Timings – July 13, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for July 10, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for July 10, 2020 – July 13, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for July 9, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for July 9, 2020 – July 10, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for July 8, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for July 8, 2020 – July 09, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for July 7, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for July 7, 2020 – July 08, 2020 Read More
Announcement of Final Distribution for the Year/Period Ended June 30, 2020
Announcement of Final Distribution for the Year/Period Ended June 30, 2020 – July 06, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for June 30, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for June 30, 2020 – July 02, 2020 Read More