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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 22-Oct-2021 506.2610 506.2610 506.2610 0.21 0.10 - - - -
Atlas Income Fund 22-Oct-2021 538.5502 538.5502 538.5502 0.95 0.50 - - - -
Atlas Stock Market Fund 22-Oct-2021 701.5698 686.0647 686.0647 3.42 2.50 - 2.00 - -
Atlas Islamic Money Market Fund 22-Oct-2021 500.0000 500.0000 500.0000 0.31 0.05 - - - -
Atlas Islamic Income Fund 22-Oct-2021 519.6657 519.6657 519.6657 0.67 0.35 - - - -
Atlas Islamic Stock Fund 22-Oct-2021 580.4859 567.6569 567.6569 3.60 2.50 - 2.00 - -
Atlas Sovereign Fund 22-Oct-2021 103.1440 103.1440 103.1440 0.73 0.40 - - - -
Atlas Islamic Dedicated Stock Fund 22-Oct-2021 602.9899 589.6635 589.6635 4.12 2.50 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 22-Oct-2021 610.9178 597.4162 597.4162 0.47 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 22-Oct-2021 603.7994 590.4551 590.4551 0.42 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 22-Oct-2021 591.9767 578.8937 578.8937 0.42 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan II 22-Oct-2021 520.9105 509.3981 509.3981 0.12 1.00 - 2.00 - -
Atlas Islamic Dividend Plan * 22-Oct-2021 500.0000 500.0000 500.0000 0.54 1.00 - - - -
Equity Sub Fund 22-Oct-2021 - - 622.7000 2.01 1.50 - - - -
Debt Sub Fund 22-Oct-2021 - - 338.6500 1.16 0.75 - - - -
Money Market Sub Fund 22-Oct-2021 - - 310.5500 0.83 0.50 - - - -
Equity Sub Fund 22-Oct-2021 - - 747.9700 2.02 1.50 - - - -
Debt Sub Fund 22-Oct-2021 - - 257.9300 1.08 0.75 - - - -
Money Market Sub Fund 22-Oct-2021 - - 271.4200 0.79 0.50 - - - -
* AIDP Payout of Rs. 0.0993 per unit i.e. 0.0199% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0945 per unit i.e. 0.0189% 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

Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - October 22, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for October 21, 2021
AIDP & AIMF - Daily Dividend Distribution for October 21, 2021 – October 21, 2021 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 21, 2021
Read More
AIDP & AIMF – Daily Dividend Distribution for October 20, 2021
AIDP & AIMF - Daily Dividend Distribution for October 20, 2021 – October 20, 2021 Read More
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Notice of Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - October 20, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for October 18, 2021
AIDP & AIMF - Daily Dividend Distribution for October 18, 2021 – October 18, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for October 15, 2021
AIDP & AIMF - Daily Dividend Distribution for October 15, 2021 – October 15, 2021 Read More