Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 09-Oct-2024 | 527.3226 | 527.3226 | 527.3226 | 0.86 | 0.50 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 08-Oct-2024 | 539.1490 | 539.1490 | 539.1490 | 0.83 | 0.50 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 08-Oct-2024 | 562.0756 | 562.0756 | 562.0756 | 2.08 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 08-Oct-2024 | 1135.6455 | 1135.6455 | 1135.6455 | 3.82 | 2.95 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 08-Oct-2024 | 529.7185 | 529.7185 | 529.7185 | 0.45 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 08-Oct-2024 | 523.6373 | 523.6373 | 523.6373 | 0.50 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 08-Oct-2024 | 540.6243 | 540.6243 | 540.6243 | 0.68 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 08-Oct-2024 | 894.5592 | 894.5592 | 894.5592 | 3.80 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 08-Oct-2024 | 111.3723 | 111.3723 | 111.3723 | 2.05 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-Oct-2024 | 911.8653 | 911.8653 | 911.8653 | 4.13 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-Oct-2024 | 884.5125 | 884.5125 | 884.5125 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-Oct-2024 | 817.5082 | 817.5082 | 817.5082 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-Oct-2024 | 724.8838 | 724.8838 | 724.8838 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 08-Oct-2024 | - | - | 1217.2300 | 2.63 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 08-Oct-2024 | - | - | 547.2500 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 08-Oct-2024 | - | - | 508.3400 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 08-Oct-2024 | - | - | 1403.6500 | 2.63 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 08-Oct-2024 | - | - | 403.9600 | 0.77 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 08-Oct-2024 | - | - | 432.2300 | 0.42 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 08-Oct-2024 | - | - | 116.9500 | 0.97 | 0.02 | - | 0.2486 | - | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
