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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 15-Jan-2021 507.5698 507.5698 507.5698 0.71 0.25 - - - -
Atlas Income Fund 15-Jan-2021 538.7442 538.7442 538.7442 1.67 1.00 - - - -
Atlas Stock Market Fund 15-Jan-2021 731.3045 715.1423 715.1423 4.45 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 15-Jan-2021 500.0000 500.0000 500.0000 0.51 0.05 - - - -
Atlas Islamic Income Fund 15-Jan-2021 520.6508 520.6508 520.6508 0.91 0.40 - - - -
Atlas Islamic Stock Fund 15-Jan-2021 623.0113 609.2424 609.2424 4.45 2.40 - 2.00 - -
Atlas Sovereign Fund 15-Jan-2021 103.8473 103.8473 103.8473 1.17 0.62 - - - -
Atlas Islamic Dedicated Stock Fund 15-Jan-2021 603.9026 590.5560 590.5560 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 15-Jan-2021 608.1679 594.7271 594.7271 1.21 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 15-Jan-2021 598.4823 585.2555 585.2555 1.03 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 15-Jan-2021 587.3852 574.4037 574.4037 0.78 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 15-Jan-2021 - 528.6958 544.0657 0.67 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 15-Jan-2021 499.9968 499.9968 499.9968 0.81 1.00 - - - -
Equity Sub Fund 15-Jan-2021 - - 602.5900 3.33 1.50 - - - -
Debt Sub Fund 15-Jan-2021 - - 319.8700 1.40 0.75 - - - -
Money Market Sub Fund 15-Jan-2021 - - 293.9500 0.96 0.50 - - - -
Equity Sub Fund 15-Jan-2021 - - 723.7200 3.19 1.50 - - - -
Debt Sub Fund 15-Jan-2021 - - 244.4600 1.18 0.75 - - - -
Money Market Sub Fund 15-Jan-2021 - - 258.4800 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.0000 per unit i.e. 0.0000% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0839 per unit i.e. 0.0168% 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

AIDP & AIMF – Daily Dividend Distribution for January 14, 2021
AIDP & AIMF - Daily Dividend Distribution for January 14, 2021 – January 14, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 13, 2021
AIDP & AIMF - Daily Dividend Distribution for January 13, 2021 – January 13, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 12, 2021
AIDP & AIMF - Daily Dividend Distribution for January 12, 2021 – January 12, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 11, 2021
AIDP & AIMF - Daily Dividend Distribution for January 11, 2021 – January 11, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for January 8, 2021
AIDP & AIMF - Daily Dividend Distribution for January 8, 2021 – January 8, 2021 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for January 7, 2021
Atlas Islamic Dividend Plan - Daily Dividend Distribution for January 7, 2021 – January 7, 2021 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for January 6, 2021
Atlas Islamic Dividend Plan - Daily Dividend Distribution for January 6, 2021 – January 6, 2021 Read More