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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 13-Jul-2024 503.1828 503.1828 503.1828 0.73 0.40 0.07 0.0550 - - -
Atlas Money Market Fund 12-Jul-2024 514.3548 514.3548 514.3548 0.46 0.20 0.03 0.0550 - - -
Atlas Income Fund 12-Jul-2024 530.9216 530.9216 530.9216 0.91 0.50 0.10 0.0750 - - -
Atlas Stock Market Fund 12-Jul-2024 1031.9397 1031.9397 1031.9397 4.50 2.50 0.45 0.0003 - - -
Atlas Islamic Money Market Fund 12-Jul-2024 507.1452 507.1452 507.1452 0.36 0.15 0.04 0.0550 - - -
Atlas Islamic Cash Fund 12-Jul-2024 502.2730 502.2730 502.2730 0.24 0.05 0.04 0.0550 - - -
Atlas Islamic Income Fund 12-Jul-2024 516.0238 516.0238 516.0238 0.59 0.25 0.07 0.0750 - - -
Atlas Islamic Stock Fund 12-Jul-2024 831.2363 831.2363 831.2363 4.16 2.50 0.45 0.0004 - - -
Atlas Sovereign Fund 12-Jul-2024 102.8436 102.8436 102.8436 0.84 0.50 0.06 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 12-Jul-2024 848.8016 848.8016 848.8016 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 12-Jul-2024 828.9520 828.9520 828.9520 0.39 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 12-Jul-2024 769.7887 769.7887 769.7887 0.38 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 12-Jul-2024 688.2660 688.2660 688.2660 0.37 1.00 - 0.0700 - - -
Equity Sub Fund 12-Jul-2024 - - 1104.9300 2.46 1.95 - 0.0003 - - -
Debt Sub Fund 12-Jul-2024 - - 514.1600 0.56 0.30 - 0.0003 - - -
Money Market Sub Fund 12-Jul-2024 - - 484.6800 0.50 0.25 - 0.0003 - - -
Equity Sub Fund 12-Jul-2024 - - 1292.7700 3.04 1.95 - 0.0003 - - -
Debt Sub Fund 12-Jul-2024 - - 385.2600 0.62 0.30 - 0.0003 - - -
Money Market Sub Fund 12-Jul-2024 - - 413.4300 0.57 0.25 - 0.0003 - - -
Money Market Sub Fund 12-Jul-2024 - - 111.5700 0.23 0.02 - 0.2486 - - -
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

Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More
Daily Dividend Distribution for June 26, 2024
Daily Dividend Distribution for June 26, 2024 June 26, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 26, 2024 Read More