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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 30-Nov-2020 505.6508 505.6508 505.6508 0.74 0.35 - - - -
Atlas Income Fund 30-Nov-2020 536.8587 536.8587 536.8587 1.67 1.00 - - - -
Atlas Stock Market Fund 30-Nov-2020 652.2806 637.8649 637.8649 4.15 2.40 - 2.00 - -
Atlas Islamic Income Fund 30-Nov-2020 516.7498 516.7498 516.7498 0.91 0.40 - - - -
Atlas Islamic Stock Fund 30-Nov-2020 562.0375 549.6162 549.6162 4.18 2.40 - 2.00 - -
Atlas Sovereign Fund 30-Nov-2020 103.3465 103.3465 103.3465 1.18 0.64 - - - -
Atlas Islamic Dedicated Stock Fund 30-Nov-2020 548.9887 536.8558 536.8558 4.49 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 30-Nov-2020 566.7484 554.2230 554.2230 1.09 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 30-Nov-2020 567.9094 555.3583 555.3583 0.94 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 30-Nov-2020 569.2366 556.6562 556.6562 0.74 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 30-Nov-2020 - 516.8973 531.9242 0.67 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 30-Nov-2020 500.0000 500.0000 500.0000 0.78 1.00 - - - -
Equity Sub Fund 30-Nov-2020 - - 535.9400 3.08 1.50 - - - -
Debt Sub Fund 30-Nov-2020 - - 318.0500 1.43 0.75 - - - -
Money Market Sub Fund 30-Nov-2020 - - 291.8200 0.97 0.50 - - - -
Equity Sub Fund 30-Nov-2020 - - 652.9900 2.98 1.50 - - - -
Debt Sub Fund 30-Nov-2020 - - 242.8300 1.20 0.75 - - - -
Money Market Sub Fund 30-Nov-2020 - - 256.8400 0.89 0.50 - - - -
* Payout of Rs. 0.0367 per unit i.e. 0.0073% 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

Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 27, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 27, 2020 – November 27, 2020 Read More
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – November 27, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 26, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 26, 2020 – November 26, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 25, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 25, 2020 – November 25, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – November 25, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 24, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 24, 2020 – November 24, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for November 23, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for November 23, 2020 – November 23, 2020 Read More