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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 13-Aug-2022 500.0000 500.0000 500.0000 0.70 0.45 - - - -
Atlas Money Market Fund 12-Aug-2022 512.3024 512.3024 512.3024 0.68 0.45 - - - -
Atlas Income Fund 12-Aug-2022 532.1047 532.1047 532.1047 1.30 0.85 - - - -
Atlas Stock Market Fund 12-Aug-2022 610.3318 610.3318 610.3318 3.60 2.50 - - - -
Atlas Islamic Money Market Fund 12-Aug-2022 500.0000 500.0000 500.0000 0.59 0.31 - - - -
Atlas Islamic Income Fund 12-Aug-2022 514.9136 514.9136 514.9136 0.89 0.50 - - - -
Atlas Islamic Stock Fund 12-Aug-2022 509.2434 509.2434 509.2434 3.65 2.50 - - - -
Atlas Sovereign Fund 12-Aug-2022 102.8574 102.8574 102.8574 1.33 0.85 - - - -
Atlas Islamic Dedicated Stock Fund 12-Aug-2022 529.2545 529.2545 529.2545 4.27 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 12-Aug-2022 566.8682 566.8682 566.8682 0.70 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 12-Aug-2022 579.0893 579.0893 579.0893 0.66 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 12-Aug-2022 577.6529 577.6529 577.6529 0.64 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 12-Aug-2022 - 497.3426 510.0950 0.42 1.00 - - 2.50 -
Atlas Islamic Dividend Plan 12-Aug-2022 500.0000 500.0000 500.0000 0.78 1.00 - - - -
Equity Sub Fund 12-Aug-2022 - - 567.4300 2.22 1.50 - - - -
Debt Sub Fund 12-Aug-2022 - - 364.1500 1.16 0.75 - - - -
Money Market Sub Fund 12-Aug-2022 - - 338.2100 0.84 0.50 - - - -
Equity Sub Fund 12-Aug-2022 - - 693.6800 2.21 1.50 - - - -
Debt Sub Fund 12-Aug-2022 - - 276.8700 1.08 0.75 - - - -
Money Market Sub Fund 12-Aug-2022 - - 293.2900 0.87 0.50 - - - -
* ALF Payout of Rs. 0.1417 per unit i.e. 0.0283% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1927 per unit i.e. 0.0385% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1727 per unit i.e. 0.0345% 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 August 10, 2022
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