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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 30-Jun-2022 500.0000 500.0000 500.0000 0.21 0.20 - - - -
Atlas Money Market Fund 29-Jun-2022 507.2815 507.2815 507.2815 0.25 0.20 - - - -
Atlas Income Fund 29-Jun-2022 524.2521 524.2521 524.2521 1.18 0.75 - - - -
Atlas Stock Market Fund 29-Jun-2022 589.5184 589.5184 589.5184 3.56 2.50 - - - -
Atlas Islamic Money Market Fund 29-Jun-2022 500.0000 500.0000 500.0000 0.27 0.10 - - - -
Atlas Islamic Income Fund 29-Jun-2022 506.9015 506.9015 506.9015 0.69 0.35 - - - -
Atlas Islamic Stock Fund 29-Jun-2022 491.1474 491.1474 491.1474 3.67 2.50 - - - -
Atlas Sovereign Fund 29-Jun-2022 101.2912 101.2912 101.2912 0.90 0.70 - - - -
Atlas Islamic Dedicated Stock Fund 29-Jun-2022 510.9580 510.9580 510.9580 4.10 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 29-Jun-2022 551.0320 551.0320 551.0320 0.47 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 29-Jun-2022 564.8469 564.8469 564.8469 0.43 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 29-Jun-2022 566.1958 566.1958 566.1958 0.38 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 29-Jun-2022 - 486.1145 498.5790 0.27 1.00 - - 2.50 -
Atlas Islamic Dividend Plan 29-Jun-2022 500.0000 500.0000 500.0000 0.54 1.00 - - - -
Equity Sub Fund 29-Jun-2022 - - 546.3200 2.03 1.50 - - - -
Debt Sub Fund 29-Jun-2022 - - 358.2700 1.19 0.75 - - - -
Money Market Sub Fund 29-Jun-2022 - - 332.6000 0.85 0.50 - - - -
Equity Sub Fund 29-Jun-2022 - - 670.3600 2.03 1.50 - - - -
Debt Sub Fund 29-Jun-2022 - - 273.0100 1.09 0.75 - - - -
Money Market Sub Fund 29-Jun-2022 - - 288.9700 0.80 0.50 - - - -
* ALF Payout of Rs. 0.2148 per unit i.e. 0.0430% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1731 per unit i.e. 0.0346% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1932 per unit i.e. 0.0386% 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

Announcement of Interim Distribution – ASMF, AISF, AIFOF and AIDSF
Announcement of Interim Distribution – ASMF, AISF, AIFOF and AIDSF - June 29, 2022 Read More
Daily Dividend Distribution for June 28, 2022
Daily Dividend Distribution for June 28, 2022 – June 28, 2022 Read More
Daily Dividend Distribution for June 27, 2022
Daily Dividend Distribution for June 27, 2022 – June 27, 2022 Read More
Announcement of Interim Distribution – ASF and AIIF
Announcement of Interim Distribution – ASF and AIIF - June 27, 2022 Read More
Daily Dividend Distribution for June 24, 2022
Daily Dividend Distribution for June 24, 2022 – June 24, 2022 Read More
Notice of Announcement of Interim Distribution – ASMF, AISF, AIFOF and AIDSF
Notice of Announcement of Interim Distribution – ASMF, AISF, AIFOF and AIDSF - June 24, 2022 Read More
Announcement of Interim Distribution – AMF and AIF
Announcement of Interim Distribution – AMF and AIF - June 24, 2022 Read More