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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 07-May-2021 506.9469 506.9469 506.9469 0.66 0.25 - - - -
Atlas Income Fund 07-May-2021 551.5025 551.5025 551.5025 1.75 1.00 - - - -
Atlas Stock Market Fund 07-May-2021 716.5808 700.7440 700.7440 3.97 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 07-May-2021 500.0000 500.0000 500.0000 0.60 0.05 - - - -
Atlas Islamic Income Fund 07-May-2021 531.6839 531.6839 531.6839 0.92 0.40 - - - -
Atlas Islamic Stock Fund 06-May-2021 604.8945 591.5260 591.5260 3.98 2.40 - 2.00 - -
Atlas Sovereign Fund 07-May-2021 106.4054 106.4054 106.4054 1.16 0.70 - - - -
Atlas Islamic Dedicated Stock Fund 06-May-2021 592.6642 579.5660 579.5660 4.26 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 07-May-2021 602.7128 589.3925 589.3925 0.87 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 07-May-2021 597.9081 584.6940 584.6940 0.78 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 07-May-2021 592.5767 579.4804 579.4804 0.65 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 07-May-2021 - 536.6068 552.2066 0.59 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 07-May-2021 500.0000 500.0000 500.0000 0.76 1.00 - - - -
Equity Sub Fund 06-May-2021 - - 590.8700 2.77 1.50 - - - -
Debt Sub Fund 06-May-2021 - - 327.2900 1.38 0.75 - - - -
Money Market Sub Fund 06-May-2021 - - 299.6600 0.95 0.50 - - - -
Equity Sub Fund 06-May-2021 - - 711.5000 2.70 1.50 - - - -
Debt Sub Fund 06-May-2021 - - 249.3000 1.18 0.75 - - - -
Money Market Sub Fund 06-May-2021 - - 263.0700 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.1039 per unit i.e. 0.0208% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0831 per unit i.e. 0.0166% 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 May 6, 2021
AIDP & AIMF - Daily Dividend Distribution for May 6, 2021 – May 6, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for May 5, 2021
AIDP & AIMF - Daily Dividend Distribution for May 5, 2021 – May 5, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for May 4, 2021
AIDP & AIMF - Daily Dividend Distribution for May 4, 2021 – May 4, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for May 3, 2021
AIDP & AIMF - Daily Dividend Distribution for May 3, 2021 – May 3, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 30, 2021
AIDP & AIMF - Daily Dividend Distribution for April 30, 2021 – April 30, 2021 Read More
Transmission of Third Quarter Reports Through Website
Transmission of Third Quarter Reports Through Website – April 30, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 29, 2021
AIDP & AIMF - Daily Dividend Distribution for April 29, 2021 – April 29, 2021 Read More