Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 22-Oct-2021 | 506.2610 | 506.2610 | 506.2610 | 0.21 | 0.10 | - | - | - | - |
| Atlas Income Fund | 22-Oct-2021 | 538.5502 | 538.5502 | 538.5502 | 0.95 | 0.50 | - | - | - | - |
| Atlas Stock Market Fund | 22-Oct-2021 | 701.5698 | 686.0647 | 686.0647 | 3.42 | 2.50 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 22-Oct-2021 | 500.0000 | 500.0000 | 500.0000 | 0.31 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 22-Oct-2021 | 519.6657 | 519.6657 | 519.6657 | 0.67 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 22-Oct-2021 | 580.4859 | 567.6569 | 567.6569 | 3.60 | 2.50 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 22-Oct-2021 | 103.1440 | 103.1440 | 103.1440 | 0.73 | 0.40 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 22-Oct-2021 | 602.9899 | 589.6635 | 589.6635 | 4.12 | 2.50 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 22-Oct-2021 | 610.9178 | 597.4162 | 597.4162 | 0.47 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 22-Oct-2021 | 603.7994 | 590.4551 | 590.4551 | 0.42 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 22-Oct-2021 | 591.9767 | 578.8937 | 578.8937 | 0.42 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan II | 22-Oct-2021 | 520.9105 | 509.3981 | 509.3981 | 0.12 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Dividend Plan * | 22-Oct-2021 | 500.0000 | 500.0000 | 500.0000 | 0.54 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 22-Oct-2021 | - | - | 622.7000 | 2.01 | 1.50 | - | - | - | - |
| Debt Sub Fund | 22-Oct-2021 | - | - | 338.6500 | 1.16 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 22-Oct-2021 | - | - | 310.5500 | 0.83 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 22-Oct-2021 | - | - | 747.9700 | 2.02 | 1.50 | - | - | - | - |
| Debt Sub Fund | 22-Oct-2021 | - | - | 257.9300 | 1.08 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 22-Oct-2021 | - | - | 271.4200 | 0.79 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.0993 per unit i.e. 0.0199% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0945 per unit i.e. 0.0189% 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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