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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 18-Jun-2021 508.2768 508.2768 508.2768 0.65 0.25 - - - -
Atlas Income Fund 18-Jun-2021 554.7621 554.7621 554.7621 1.79 1.00 - - - -
Atlas Stock Market Fund 18-Jun-2021 767.6318 750.6667 750.6667 4.04 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 18-Jun-2021 500.0000 500.0000 500.0000 0.64 0.05 - - - -
Atlas Islamic Income Fund 18-Jun-2021 536.0095 536.0095 536.0095 0.93 0.40 - - - -
Atlas Islamic Stock Fund 18-Jun-2021 649.5065 635.1521 635.1521 4.07 2.40 - 2.00 - -
Atlas Sovereign Fund 18-Jun-2021 106.9214 106.9214 106.9214 1.17 0.67 - - - -
Atlas Islamic Dedicated Stock Fund 18-Jun-2021 635.8097 621.7580 621.7580 4.37 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 18-Jun-2021 635.0945 621.0586 621.0586 0.93 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 18-Jun-2021 621.8473 608.1041 608.1041 0.85 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 18-Jun-2021 607.2718 593.8508 593.8508 0.68 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 18-Jun-2021 - 543.4754 559.2749 0.59 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 18-Jun-2021 500.0000 500.0000 500.0000 0.75 1.00 - - - -
Equity Sub Fund 18-Jun-2021 - - 632.3200 2.85 1.50 - - - -
Debt Sub Fund 18-Jun-2021 - - 329.3100 1.38 0.75 - - - -
Money Market Sub Fund 18-Jun-2021 - - 301.8600 0.96 0.50 - - - -
Equity Sub Fund 18-Jun-2021 - - 764.0500 2.78 1.50 - - - -
Debt Sub Fund 18-Jun-2021 - - 251.3600 1.20 0.75 - - - -
Money Market Sub Fund 18-Jun-2021 - - 264.8000 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.0892 per unit i.e. 0.0178% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0840 per unit i.e. 0.0168% 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

AAML announces book closure notice of Atlas Funds & Atlas Meraj
AAML announces book closure notice of Atlas Funds & Atlas Meraj – June 18, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 17, 2021
AIDP & AIMF - Daily Dividend Distribution for June 17, 2021 – June 17, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 16, 2021
AIDP & AIMF - Daily Dividend Distribution for June 16, 2021 – June 16, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 15, 2021
AIDP & AIMF - Daily Dividend Distribution for June 15, 2021 – June 15, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 14, 2021
AIDP & AIMF - Daily Dividend Distribution for June 14, 2021 – June 14, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 11, 2021
AIDP & AIMF - Daily Dividend Distribution for June 11, 2021 – June 11, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for June 10, 2021
AIDP & AIMF - Daily Dividend Distribution for June 10, 2021 – June 10, 2021 Read More