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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 09-Dec-2024 541.4825 541.4825 541.4825 1.37 1.00 - 0.0550 - - -
Atlas Money Market Fund 06-Dec-2024 553.0699 553.0699 553.0699 0.79 0.50 - 0.0550 - - -
Atlas Income Fund 06-Dec-2024 576.9537 576.9537 576.9537 2.16 1.50 - 0.0750 - - -
Atlas Stock Market Fund 06-Dec-2024 1459.2663 1459.2663 1459.2663 3.99 3.00 - 0.0003 - - -
Atlas Islamic Money Market Fund 06-Dec-2024 542.3368 542.3368 542.3368 1.36 1.00 - 0.0550 - - -
Atlas Islamic Cash Fund 06-Dec-2024 502.8256 502.8256 502.8256 0.41 0.10 - 0.0550 - - -
Atlas Islamic Income Fund 06-Dec-2024 553.6296 553.6296 553.6296 0.68 0.33 - 0.0750 - - -
Atlas Islamic Stock Fund 06-Dec-2024 1140.9538 1140.9538 1140.9538 4.38 2.85 - 0.0004 - - -
Atlas Sovereign Fund 06-Dec-2024 114.2133 114.2133 114.2133 2.05 1.50 - 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 06-Dec-2024 1158.6240 1158.6240 1158.6240 4.19 2.90 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 06-Dec-2024 1071.5680 1071.5680 1071.5680 0.61 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 06-Dec-2024 956.8112 956.8112 956.8112 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 06-Dec-2024 802.6308 802.6308 802.6308 0.49 1.00 - 0.0700 - - -
Equity Sub Fund 06-Dec-2024 - - 1555.3900 3.21 1.95 - 0.0003 - - -
Debt Sub Fund 06-Dec-2024 - - 562.8500 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 06-Dec-2024 - - 522.5200 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 06-Dec-2024 - - 1789.9100 4.18 1.95 - 0.0003 - - -
Debt Sub Fund 06-Dec-2024 - - 414.8800 0.73 0.40 - 0.0003 - - -
Money Market Sub Fund 06-Dec-2024 - - 443.7100 1.69 1.25 - 0.0003 - - -
Money Market Sub Fund 06-Dec-2024 - - 120.1200 0.95 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

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
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