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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 30-May-2022 500.0000 500.0000 500.0000 0.21 0.20 - - - -
Atlas Money Market Fund 27-May-2022 507.9141 507.9141 507.9141 0.24 0.20 - - - -
Atlas Income Fund 27-May-2022 561.1574 561.1574 561.1574 1.14 0.75 - - - -
Atlas Stock Market Fund 27-May-2022 621.7648 621.7648 621.7648 3.56 2.50 - - - -
Atlas Islamic Money Market Fund 27-May-2022 500.0000 500.0000 500.0000 0.28 0.10 - - - -
Atlas Islamic Income Fund 27-May-2022 546.9241 546.9241 546.9241 0.69 0.35 - - - -
Atlas Islamic Stock Fund 27-May-2022 505.4789 505.4789 505.4789 3.67 2.50 - - - -
Atlas Sovereign Fund 27-May-2022 107.5724 107.5724 107.5724 0.89 0.70 - - - -
Atlas Islamic Dedicated Stock Fund 27-May-2022 526.0006 526.0006 526.0006 4.09 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 27-May-2022 559.6826 559.6826 559.6826 0.47 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 27-May-2022 569.3314 569.3314 569.3314 0.43 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 27-May-2022 581.9294 581.9294 581.9294 0.42 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 27-May-2022 - 489.5428 502.0952 0.27 1.00 - - 2.50 -
Atlas Islamic Dividend Plan 27-May-2022 499.7028 499.7028 499.7028 0.54 1.00 - - - -
Equity Sub Fund 27-May-2022 - - 571.9500 2.03 1.50 - - - -
Debt Sub Fund 27-May-2022 - - 353.9800 1.19 0.75 - - - -
Money Market Sub Fund 27-May-2022 - - 328.7200 0.85 0.50 - - - -
Equity Sub Fund 27-May-2022 - - 677.6100 2.02 1.50 - - - -
Debt Sub Fund 27-May-2022 - - 269.6200 1.09 0.75 - - - -
Money Market Sub Fund 27-May-2022 - - 285.5100 0.80 0.50 - - - -
* ALF Payout of Rs. 0.1933 per unit i.e. 0.0387% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1311 per unit i.e. 0.0262% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1620 per unit i.e. 0.0324% 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

Daily Dividend Distribution for May 26, 2022
Daily Dividend Distribution for May 26, 2022 – May 26, 2022 Read More
Daily Dividend Distribution for May 25, 2022
Daily Dividend Distribution for May 25, 2022 – May 25, 2022 Read More
Daily Dividend Distribution for May 24, 2022
Daily Dividend Distribution for May 24, 2022 – May 24, 2022 Read More
Daily Dividend Distribution for May 23, 2022
Daily Dividend Distribution for May 23, 2022 – May 23, 2022 Read More
Daily Dividend Distribution for May 20, 2022
Daily Dividend Distribution for May 20, 2022 – May 20, 2022 Read More
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - May 20, 2022 Read More
Daily Dividend Distribution for May 19, 2022
Daily Dividend Distribution for May 19, 2022 – May 19, 2022 Read More