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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 17-Sep-2024 521.3952 521.3952 521.3952 0.88 0.50 0.05 0.0550 - - -
Atlas Money Market Fund 16-Sep-2024 532.8192 532.8192 532.8192 0.84 0.50 0.05 0.0550 - - -
Atlas Income Fund 16-Sep-2024 551.2287 551.2287 551.2287 2.08 1.50 0.08 0.0750 - - -
Atlas Stock Market Fund 16-Sep-2024 1038.3963 1038.3963 1038.3963 4.22 2.95 0.18 0.0003 - - -
Atlas Islamic Money Market Fund 16-Sep-2024 524.0673 524.0673 524.0673 0.44 0.15 0.05 0.0550 - - -
Atlas Islamic Cash Fund 16-Sep-2024 518.3917 518.3917 518.3917 0.48 0.05 0.05 0.0550 - - -
Atlas Islamic Income Fund 16-Sep-2024 532.9568 532.9568 532.9568 0.65 0.25 0.08 0.0750 - - -
Atlas Islamic Stock Fund 16-Sep-2024 838.4847 838.4847 838.4847 3.74 2.95 0.18 0.0004 - - -
Atlas Sovereign Fund 16-Sep-2024 107.4306 107.4306 107.4306 2.05 1.50 0.08 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 16-Sep-2024 857.3744 857.3744 857.3744 4.03 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 16-Sep-2024 840.7761 840.7761 840.7761 0.51 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 16-Sep-2024 783.9955 783.9955 783.9955 0.50 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 16-Sep-2024 704.9907 704.9907 704.9907 0.50 1.00 - 0.0700 - - -
Equity Sub Fund 16-Sep-2024 - - 1111.7600 2.47 1.95 - 0.0003 - - -
Debt Sub Fund 16-Sep-2024 - - 534.9800 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 16-Sep-2024 - - 502.1900 0.64 0.35 - 0.0003 - - -
Equity Sub Fund 16-Sep-2024 - - 1316.7600 2.49 1.95 - 0.0003 - - -
Debt Sub Fund 16-Sep-2024 - - 398.4500 0.78 0.40 - 0.0003 - - -
Money Market Sub Fund 16-Sep-2024 - - 427.0600 0.42 0.10 - 0.0003 - - -
Money Market Sub Fund 16-Sep-2024 - - 115.4900 0.99 0.02 - 0.2486 - - -
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

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
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More
Daily Dividend Distribution for June 26, 2024
Daily Dividend Distribution for June 26, 2024 June 26, 2024 Read More