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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTERMFS&MTFFLBLCL
Atlas Liquid Fund19-Jun-2025573.3432573.3432573.34321.110.85-0.0550---
Atlas Money Market Fund18-Jun-2025585.8484585.8484585.84841.010.75-0.0550---
Atlas Income Fund18-Jun-2025612.1888612.1888612.18881.911.50-0.0750---
Atlas Stock Market Fund18-Jun-20251570.00501570.00501570.00503.783.45-0.0003---
Atlas Islamic Money Market Fund18-Jun-2025573.0943573.0943573.09430.680.45-0.0550---
Atlas Islamic Cash Fund18-Jun-2025503.7533503.7533503.75330.630.35-0.0550---
Atlas Islamic Income Fund18-Jun-2025585.1984585.1984585.19840.860.60-0.0750---
Atlas Islamic Stock Fund18-Jun-20251246.69301246.69301246.69303.633.45-0.0004---
Atlas Sovereign Fund18-Jun-2025120.4380120.4380120.43801.561.20-0.0550---
Atlas Islamic Dedicated Stock Fund18-Jun-20251261.66441261.66441261.66443.813.45-0.2000---
Atlas Aggressive Allocation Islamic Plan18-Jun-20251157.37251157.37251157.37250.291.00-0.0700---
Atlas Moderate Allocation Islamic Plan18-Jun-20251029.15571029.15571029.15570.261.00-0.0700---
Atlas Conservative Allocation Islamic Plan18-Jun-2025856.2167856.2167856.21670.291.00-0.0700---
Equity Sub Fund18-Jun-2025--1687.57002.031.25-0.0003---
Debt Sub Fund18-Jun-2025--599.03000.720.40-0.0003---
Money Market Sub Fund18-Jun-2025--555.73000.620.35-0.0003---
Equity Sub Fund18-Jun-2025--1992.32002.541.95-0.0003---
Debt Sub Fund18-Jun-2025--439.23000.720.40-0.0003---
Money Market Sub Fund18-Jun-2025--465.59000.650.35-0.0003---
Money Market Sub Fund18-Jun-2025--126.40000.850.02-0.2486---
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

Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 16, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution May 23, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - May 21, 2025 Read More
AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports March 31, 2025 – May 2, 2025
Read More
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025 – April 29, 2025
Read More
Announcement of Interim Distribution
Announcement of Interim Distribution April 25, 2025 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – April 22, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution March 21, 2025 Read More