Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 26-Feb-2020 | 504.28 | 504.28 | 504.28 | 1.01 | 0.45 | - | - | - | - |
| Atlas Income Fund | 26-Feb-2020 | 564.29 | 564.29 | 564.29 | 1.59 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 26-Feb-2020 | 591.26 | 578.19 | 578.19 | 3.39 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 26-Feb-2020 | 546.47 | 546.47 | 546.47 | 0.95 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 26-Feb-2020 | 510.25 | 498.97 | 498.97 | 3.54 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 26-Feb-2020 | 109.99 | 109.99 | 109.99 | 1.42 | 1.67 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Feb-2020 | 486.20 | 475.45 | 475.45 | 3.84 | 2.00 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Feb-2020 | 519.65 | 508.17 | 508.17 | 0.87 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Feb-2020 | 538.76 | 526.85 | 526.85 | 0.82 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Feb-2020 | 565.28 | 552.79 | 552.79 | 0.75 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan * | 26-Feb-2020 | - | 524.31 | 539.55 | 0.63 | 1.00 | - | - | 2.50 | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 26-Feb-2020 | - | - | 480.12 | 2.69 | 1.50 | - | - | - | - |
| Debt Sub Fund | 26-Feb-2020 | - | - | 287.67 | 1.48 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 26-Feb-2020 | - | - | 274.48 | 1.16 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 26-Feb-2020 | - | - | 576.36 | 2.66 | 1.50 | - | - | - | - |
| Debt Sub Fund | 26-Feb-2020 | - | - | 233.09 | 1.34 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 26-Feb-2020 | - | - | 246.61 | 1.02 | 0.50 | - | - | - | - |
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
