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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 18-Sep-2020 507.3470 507.3470 507.3470 0.74 0.35 - - - -
Atlas Income Fund 18-Sep-2020 529.1336 529.1336 529.1336 1.66 1.00 - - - -
Atlas Stock Market Fund 18-Sep-2020 673.6214 658.7340 658.7340 4.50 2.40 - 2.00 - -
Atlas Islamic Income Fund 18-Sep-2020 511.0051 511.0051 511.0051 0.89 0.40 - - - -
Atlas Islamic Stock Fund 18-Sep-2020 578.4208 565.6374 565.6374 4.50 2.40 - 2.00 - -
Atlas Sovereign Fund 18-Sep-2020 101.9973 101.9973 101.9973 1.22 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 18-Sep-2020 562.7310 550.2943 550.2943 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 18-Sep-2020 575.8239 563.0979 563.0979 1.90 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 18-Sep-2020 572.6862 560.0295 560.0295 1.47 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 18-Sep-2020 569.3775 556.7940 556.7940 1.02 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 18-Sep-2020 - 516.6017 531.6200 0.93 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 18-Sep-2020 500.0000 500.0000 500.0000 0.70 1.00 - - - -
Equity Sub Fund 18-Sep-2020 - - 552.8500 4.26 1.50 - - - -
Debt Sub Fund 18-Sep-2020 - - 313.6000 1.47 0.75 - - - -
Money Market Sub Fund 18-Sep-2020 - - 288.3300 0.97 0.50 - - - -
Equity Sub Fund 18-Sep-2020 - - 667.8100 4.04 1.50 - - - -
Debt Sub Fund 18-Sep-2020 - - 240.4900 1.19 0.75 - - - -
Money Market Sub Fund 18-Sep-2020 - - 254.3500 0.88 0.50 - - - -
* Payout of Rs. 0.0492 per unit i.e. 0.0098% 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

Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 18, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 18, 2020 – September 18, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 17, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 17, 2020 – September 17, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 16, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 16, 2020 – September 16, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 15, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 15, 2020 – September 15, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 14, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 14, 2020 – September 14, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 11, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 11, 2020 – September 12, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 10, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 10, 2020 – September 10, 2020 Read More