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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTERMFS&MTFFLBLCL
Atlas Liquid Fund14-Jun-2025572.7687572.7687572.76871.140.85-0.0550---
Atlas Money Market Fund13-Jun-2025585.2385585.2385585.23850.990.75-0.0550---
Atlas Income Fund13-Jun-2025611.5792611.5792611.57921.901.50-0.0750---
Atlas Stock Market Fund13-Jun-20251590.21971590.21971590.21974.083.45-0.0003---
Atlas Islamic Money Market Fund13-Jun-2025572.2850572.2850572.28500.690.45-0.0550---
Atlas Islamic Cash Fund13-Jun-2025503.0935503.0935503.09350.650.35-0.0550---
Atlas Islamic Income Fund13-Jun-2025584.2927584.2927584.29270.860.60-0.0750---
Atlas Islamic Stock Fund13-Jun-20251266.53571266.53571266.53573.823.45-0.0004---
Atlas Sovereign Fund13-Jun-2025120.4337120.4337120.43371.561.20-0.0550---
Atlas Islamic Dedicated Stock Fund13-Jun-20251281.71411281.71411281.71413.833.45-0.2000---
Atlas Aggressive Allocation Islamic Plan13-Jun-20251172.02031172.02031172.02030.291.00-0.0700---
Atlas Moderate Allocation Islamic Plan13-Jun-20251039.66511039.66511039.66510.261.00-0.0700---
Atlas Conservative Allocation Islamic Plan13-Jun-2025860.9448860.9448860.94480.291.00-0.0700---
Equity Sub Fund13-Jun-2025--1708.64001.761.25-0.0003---
Debt Sub Fund13-Jun-2025--598.63000.700.40-0.0003---
Money Market Sub Fund13-Jun-2025--555.19000.630.35-0.0003---
Equity Sub Fund13-Jun-2025--2023.30002.531.95-0.0003---
Debt Sub Fund13-Jun-2025--438.70000.710.40-0.0003---
Money Market Sub Fund13-Jun-2025--465.23000.650.35-0.0003---
Money Market Sub Fund13-Jun-2025--126.26000.850.02-0.2486---
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

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
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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