Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 07-Sep-2024 | 518.4452 | 518.4452 | 518.4452 | 0.80 | 0.45 | 0.07 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 06-Sep-2024 | 529.7748 | 529.7748 | 529.7748 | 0.76 | 0.45 | 0.03 | 0.0550 | - | - | - |
| Atlas Income Fund | 06-Sep-2024 | 547.4461 | 547.4461 | 547.4461 | 2.10 | 1.50 | 0.10 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 06-Sep-2024 | 1026.6362 | 1026.6362 | 1026.6362 | 4.08 | 2.95 | 0.40 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 06-Sep-2024 | 521.6437 | 521.6437 | 521.6437 | 0.48 | 0.20 | 0.04 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 06-Sep-2024 | 516.0303 | 516.0303 | 516.0303 | 0.41 | 0.05 | 0.04 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 06-Sep-2024 | 531.1826 | 531.1826 | 531.1826 | 0.66 | 0.25 | 0.07 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 06-Sep-2024 | 832.0156 | 832.0156 | 832.0156 | 3.96 | 2.95 | 0.40 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 06-Sep-2024 | 106.0482 | 106.0482 | 106.0482 | 2.01 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Sep-2024 | 851.4647 | 851.4647 | 851.4647 | 4.02 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Sep-2024 | 835.5939 | 835.5939 | 835.5939 | 0.51 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Sep-2024 | 779.5894 | 779.5894 | 779.5894 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Sep-2024 | 701.3060 | 701.3060 | 701.3060 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 06-Sep-2024 | - | - | 1101.5200 | 2.47 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Sep-2024 | - | - | 530.8100 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Sep-2024 | - | - | 499.3200 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 06-Sep-2024 | - | - | 1307.7000 | 2.47 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Sep-2024 | - | - | 396.6600 | 0.77 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Sep-2024 | - | - | 425.2300 | 0.42 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 06-Sep-2024 | - | - | 114.9500 | 1.00 | 0.02 | - | 0.2486 | - | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
