Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 17-Jan-2020 | 507.27 | 507.27 | 507.27 | 1 | 0.45 | - | - | - | - |
| Atlas Income Fund | 17-Jan-2020 | 555.75 | 555.75 | 555.75 | 1.54 | 1 | - | - | - | - |
| Atlas Stock Market Fund | 17-Jan-2020 | 662.8 | 648.15 | 648.15 | 3.92 | 2.4 | - | 2 | - | - |
| Atlas Islamic Income Fund | 17-Jan-2020 | 538.95 | 538.95 | 538.95 | 0.93 | 0.4 | - | - | - | - |
| Atlas Islamic Stock Fund | 17-Jan-2020 | 577.53 | 564.77 | 564.77 | 4.04 | 2.4 | - | 2 | - | - |
| Atlas Sovereign Fund | 17-Jan-2020 | 108.87 | 108.87 | 108.87 | 1.36 | 0.71 | - | - | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Islamic Dedicated Stock Fund | 17-Jan-2020 | 549.41 | 537.27 | 537.27 | 4.54 | 2 | - | 2 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Jan-2020 | 562.55 | 550.12 | 550.12 | 1.22 | 1 | - | 2 | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Jan-2020 | 568.17 | 555.61 | 555.61 | 1.06 | 1 | - | 2 | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Jan-2020 | 576.49 | 563.75 | 563.75 | 0.85 | 1 | - | 2 | - | - |
| Atlas Islamic Capital Preservation Plan * | 17-Jan-2020 | - | 541.92 | 557.67 | 0.81 | 1 | - | - | 2.5 | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 17-Jan-2020 | - | - | 536.72 | 3.2 | 1.5 | - | - | - | - |
| Debt Sub Fund | 17-Jan-2020 | - | - | 284.18 | 1.45 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 17-Jan-2020 | - | - | 271.03 | 1.15 | 0.5 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 17-Jan-2020 | - | - | 650.16 | 3.21 | 1.5 | - | - | - | - |
| Debt Sub Fund | 17-Jan-2020 | - | - | 230.27 | 1.33 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 17-Jan-2020 | - | - | 243.79 | 1.02 | 0.5 | - | - | - | - |
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
