Our Products

Daily Prices

Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 26-Feb-2020 504.28 504.28 504.28 1.01 0.45 - - - -
Atlas Income Fund 26-Feb-2020 564.29 564.29 564.29 1.59 1.00 - - - -
Atlas Stock Market Fund 26-Feb-2020 591.26 578.19 578.19 3.39 2.40 - 2.00 - -
Atlas Islamic Income Fund 26-Feb-2020 546.47 546.47 546.47 0.95 0.40 - - - -
Atlas Islamic Stock Fund 26-Feb-2020 510.25 498.97 498.97 3.54 2.40 - 2.00 - -
Atlas Sovereign Fund 26-Feb-2020 109.99 109.99 109.99 1.42 1.67 - - - -
Atlas Islamic Dedicated Stock Fund 26-Feb-2020 486.20 475.45 475.45 3.84 2.00 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 26-Feb-2020 519.65 508.17 508.17 0.87 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 26-Feb-2020 538.76 526.85 526.85 0.82 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 26-Feb-2020 565.28 552.79 552.79 0.75 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan * 26-Feb-2020 - 524.31 539.55 0.63 1.00 - - 2.50 -
Equity Sub Fund 26-Feb-2020 - - 480.12 2.69 1.50 - - - -
Debt Sub Fund 26-Feb-2020 - - 287.67 1.48 0.75 - - - -
Money Market Sub Fund 26-Feb-2020 - - 274.48 1.16 0.50 - - - -
Equity Sub Fund 26-Feb-2020 - - 576.36 2.66 1.50 - - - -
Debt Sub Fund 26-Feb-2020 - - 233.09 1.34 0.75 - - - -
Money Market Sub Fund 26-Feb-2020 - - 246.61 1.02 0.50 - - - -
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

Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – January 24, 2020
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Notice of Announcement of Interim Distribution
AAML Notice of announcement of interim distribution of AMF, ASF, AIF and AIIF to PSX – January 23, 2020
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Notice of Announcement of Interim Distribution
Announcement of Interim Distribution - AMF, ASF, AIF and AIIF – December 27, 2019
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Notice of Announcement of Interim Distribution
Announcement of Interim Distribution of AMF, ASF, AIF and AIIF to PSX – December 24, 2019
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Management Fee Change
Management Fee Change – Atlas Stock Market Fund – November 28, 2019
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Management Fee Change
Management Fee Change – Atlas Islamic Stock Fund – November 28, 2019
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