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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
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 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 - - -
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 - - -
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 - - -
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

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News & Highlights

Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – September 12, 2024
Read More
Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More
Daily Dividend Distribution for June 26, 2024
Daily Dividend Distribution for June 26, 2024 June 26, 2024 Read More