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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 11-Feb-2025 552.6778 552.6778 552.6778 0.83 0.50 0.026 0.0550 - - -
Atlas Money Market Fund 10-Feb-2025 564.6461 564.6461 564.6461 0.81 0.50 0.030 0.0550 - - -
Atlas Income Fund 10-Feb-2025 588.5370 588.5370 588.5370 2.19 1.50 0.089 0.0750 - - -
Atlas Stock Market Fund 10-Feb-2025 1463.8457 1463.8457 1463.8457 3.72 3.00 0.145 0.0003 - - -
Atlas Islamic Money Market Fund 10-Feb-2025 553.4999 553.4999 553.4999 0.53 0.25 0.027 0.0550 - - -
Atlas Islamic Cash Fund 10-Feb-2025 502.3668 502.3668 502.3668 0.41 0.10 0.006 0.0550 - - -
Atlas Islamic Income Fund 10-Feb-2025 565.1840 565.1840 565.1840 0.67 0.33 0.014 0.0750 - - -
Atlas Islamic Stock Fund 10-Feb-2025 1144.7490 1144.7490 1144.7490 3.69 3.00 0.144 0.0004 - - -
Atlas Sovereign Fund 10-Feb-2025 116.5078 116.5078 116.5078 2.13 1.50 0.060 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 10-Feb-2025 1163.9971 1163.9971 1163.9971 4.23 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 10-Feb-2025 1078.7648 1078.7648 1078.7648 0.49 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 10-Feb-2025 965.5009 965.5009 965.5009 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 10-Feb-2025 813.3577 813.3577 813.3577 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 10-Feb-2025 - - 1560.0300 2.45 1.95 - 0.0003 - - -
Debt Sub Fund 10-Feb-2025 - - 575.6600 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 10-Feb-2025 - - 534.2400 0.62 0.35 - 0.0003 - - -
Equity Sub Fund 10-Feb-2025 - - 1807.8500 2.46 1.95 - 0.0003 - - -
Debt Sub Fund 10-Feb-2025 - - 423.4300 0.72 0.40 - 0.0003 - - -
Money Market Sub Fund 10-Feb-2025 - - 452.3000 0.66 0.35 - 0.0003 - - -
Money Market Sub Fund 10-Feb-2025 - - 122.4500 0.92 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 January 24, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - January 22, 2025 Read More
Notice of Supplemental OD
Notice of Supplemental OD January 22, 2025 Read More
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