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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 02-Jun-2023 500.0000 500.0000 500.0000 1.45 1.00 0.10 0.0550 - - -
Atlas Money Market Fund 01-Jun-2023 509.8011 509.8011 509.8011 1.20 0.85 0.05 0.0550 - - -
Atlas Income Fund 01-Jun-2023 593.6953 593.6953 593.6953 1.85 1.25 0.15 0.0750 - - -
Atlas Stock Market Fund 01-Jun-2023 571.5708 571.5708 571.5708 4.34 2.50 0.50 0.0003 - - -
Atlas Islamic Money Market Fund 01-Jun-2023 501.8458 501.8458 501.8458 0.69 0.40 0.03 0.0550 - - -
Atlas Islamic Income Fund 01-Jun-2023 578.1714 578.1714 578.1714 1.03 0.55 0.10 0.0750 - - -
Atlas Islamic Stock Fund 01-Jun-2023 480.9102 480.9102 480.9102 4.26 2.50 0.50 0.0004 - - -
Atlas Sovereign Fund 01-Jun-2023 113.2005 113.2005 113.2005 2.50 1.25 0.10 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 01-Jun-2023 497.6679 497.6679 497.6679 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 01-Jun-2023 560.6195 560.6195 560.6195 0.49 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 01-Jun-2023 594.8247 594.8247 594.8247 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 01-Jun-2023 622.1051 622.1051 622.1051 0.44 1.00 - 0.0700 - - -
Atlas Islamic Capital Preservation Plan II 01-Jun-2023 - 525.3856 538.8570 0.33 1.00 - 0.0700 - 2.50 -
Equity Sub Fund 01-Jun-2023 - - 548.0000 1.96 1.50 - 0.0003 - - -
Debt Sub Fund 01-Jun-2023 - - 408.7800 0.93 0.50 - 0.0003 - - -
Money Market Sub Fund 01-Jun-2023 - - 385.2600 0.63 0.30 - 0.0003 - - -
Equity Sub Fund 01-Jun-2023 - - 667.2900 1.97 1.50 - 0.0003 - - -
Debt Sub Fund 01-Jun-2023 - - 309.6200 0.85 0.50 - 0.0003 - - -
Money Market Sub Fund 01-Jun-2023 - - 331.5500 0.60 0.30 - 0.0003 - - -
* ALF Payout of Rs. 0.3116 per unit i.e. 0.0623% 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

Daily Dividend Distribution for June 1, 2023
Daily Dividend Distribution for June 1, 2023 June 1, 2023 Read More
Daily Dividend Distribution for May 31, 2023
Daily Dividend Distribution for May 31, 2023 May 31, 2023 Read More
Daily Dividend Distribution for May 30, 2023
Daily Dividend Distribution for May 30, 2023 May 30, 2023 Read More
Daily Dividend Distribution for May 29, 2023
Daily Dividend Distribution for May 29, 2023 May 29, 2023 Read More
Daily Dividend Distribution for May 26, 2023
Daily Dividend Distribution for May 26, 2023 May 26, 2023 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution May 26, 2023 Read More
Daily Dividend Distribution for May 25, 2023
Daily Dividend Distribution for May 25, 2023 May 25, 2023 Read More