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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 21-Oct-2020 507.8200 507.8200 507.8200 0.74 0.35 - - - -
Atlas Income Fund 21-Oct-2020 532.0489 532.0489 532.0489 1.67 1.00 - - - -
Atlas Stock Market Fund 21-Oct-2020 657.0542 642.5330 642.5330 4.45 2.40 - 2.00 - -
Atlas Islamic Income Fund 21-Oct-2020 513.8551 513.8551 513.8551 0.91 0.40 - - - -
Atlas Islamic Stock Fund 21-Oct-2020 563.0384 550.5950 550.5950 4.38 2.40 - 2.00 - -
Atlas Sovereign Fund 21-Oct-2020 102.1180 102.1180 102.1180 1.16 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 21-Oct-2020 547.6843 535.5802 535.5802 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 21-Oct-2020 565.2167 552.7251 552.7251 1.27 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 21-Oct-2020 565.9709 553.4626 553.4626 1.08 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 21-Oct-2020 566.8670 554.3389 554.3389 0.81 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 21-Oct-2020 - 514.8848 529.8532 0.73 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 21-Oct-2020 500.0000 500.0000 500.0000 0.67 1.00 - - - -
Equity Sub Fund 21-Oct-2020 - - 538.7700 3.39 1.50 - - - -
Debt Sub Fund 21-Oct-2020 - - 314.2700 1.42 0.75 - - - -
Money Market Sub Fund 21-Oct-2020 - - 289.9500 0.96 0.50 - - - -
Equity Sub Fund 21-Oct-2020 - - 651.0300 3.21 1.50 - - - -
Debt Sub Fund 21-Oct-2020 - - 241.7100 1.18 0.75 - - - -
Money Market Sub Fund 21-Oct-2020 - - 255.5600 0.88 0.50 - - - -
* Payout of Rs. 0.0856 per unit i.e. 0.0171% 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 October 21, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for October 21, 2020 – October 21, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – October 21, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for October 20, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for October 20, 2020 – October 20, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for October 19, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for October 19, 2020 – October 19, 2020 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – October 19, 2020
Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for October 16, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for October 16, 2020 – October 16, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for October 15, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for October 15, 2020 – October 15, 2020 Read More