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Our Products

Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 20-Jan-2025 549.2264 549.2264 549.2264 1.39 1.00 0.026 - 0.06 - -
Atlas Money Market Fund 17-Jan-2025 560.7364 560.7364 560.7364 0.81 0.50 0.030 0.0550 - - -
Atlas Income Fund 17-Jan-2025 585.0097 585.0097 585.0097 2.20 1.50 0.089 0.0750 - - -
Atlas Stock Market Fund 17-Jan-2025 1530.8914 1530.8914 1530.8914 3.85 3.00 0.145 0.0003 - - -
Atlas Islamic Money Market Fund 17-Jan-2025 549.9621 549.9621 549.9621 0.53 0.25 0.027 0.0550 - - -
Atlas Islamic Cash Fund 17-Jan-2025 504.5355 504.5355 504.5355 0.42 0.10 0.006 0.0550 - - -
Atlas Islamic Income Fund 17-Jan-2025 560.5153 560.5153 560.5153 0.68 0.33 0.014 0.0750 - - -
Atlas Islamic Stock Fund 17-Jan-2025 1207.1870 1207.1870 1207.1870 3.89 3.00 0.144 0.0004 - - -
Atlas Sovereign Fund 17-Jan-2025 115.8594 115.8594 115.8594 2.14 1.50 0.060 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 17-Jan-2025 1225.2341 1225.2341 1225.2341 4.37 2.50 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 17-Jan-2025 1123.3895 1123.3895 1123.3895 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 17-Jan-2025 996.2622 996.2622 996.2622 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 17-Jan-2025 827.0568 827.0568 827.0568 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 17-Jan-2025 - - 1629.4300 2.93 1.95 - 0.0003 - - -
Debt Sub Fund 17-Jan-2025 - - 571.9000 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 17-Jan-2025 - - 530.3000 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 17-Jan-2025 - - 1898.1600 2.63 1.95 - 0.0003 - - -
Debt Sub Fund 17-Jan-2025 - - 420.4300 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 17-Jan-2025 - - 449.8100 0.65 0.35 - 0.0003 - - -
Money Market Sub Fund 17-Jan-2025 - - 121.8100 0.93 0.02 - 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

Notice of BCP Drill
Notice of BCP Drill December 26, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution December 20, 2024 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - December 17, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution November 22, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution November 21, 2024 Read More
AAML Announces Website Transmission of First Quarter Reports FY 2024-25
AAML Announces Website Transmission of First Quarter Reports FY 2024-25 – October 31, 2024 Read More
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