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Our Products

Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 25-Jan-2025 550.0271 550.0271 550.0271 0.83 0.50 0.026 0.0550 - - -
Atlas Money Market Fund 24-Jan-2025 561.9223 561.9223 561.9223 0.81 0.50 0.030 0.0550 - - -
Atlas Income Fund 24-Jan-2025 586.5762 586.5762 586.5762 2.25 1.50 0.089 0.0750 - - -
Atlas Stock Market Fund 24-Jan-2025 1523.6293 1523.6293 1523.6293 3.85 3.00 0.145 0.0003 - - -
Atlas Islamic Money Market Fund 24-Jan-2025 551.0782 551.0782 551.0782 0.55 0.25 0.027 0.0550 - - -
Atlas Islamic Cash Fund 24-Jan-2025 500.1607 500.1607 500.1607 0.42 0.10 0.006 0.0550 - - -
Atlas Islamic Income Fund 24-Jan-2025 561.7147 561.7147 561.7147 0.93 0.33 0.014 0.0750 - - -
Atlas Islamic Stock Fund 24-Jan-2025 1196.5221 1196.5221 1196.5221 3.76 3.00 0.144 0.0004 - - -
Atlas Sovereign Fund 24-Jan-2025 116.3258 116.3258 116.3258 2.12 1.50 0.060 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 24-Jan-2025 1214.6319 1214.6319 1214.6319 3.98 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 24-Jan-2025 1115.7777 1115.7777 1115.7777 0.48 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 24-Jan-2025 991.1705 991.1705 991.1705 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 24-Jan-2025 825.1029 825.1029 825.1029 0.48 1.00 - 0.0700 - - -
Equity Sub Fund 24-Jan-2025 - - 1621.1700 3.23 1.95 - 0.0003 - - -
Debt Sub Fund 24-Jan-2025 - - 573.8600 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 24-Jan-2025 - - 531.4500 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 24-Jan-2025 - - 1883.4300 2.77 1.95 - 0.0003 - - -
Debt Sub Fund 24-Jan-2025 - - 421.3100 0.73 0.40 - 0.0003 - - -
Money Market Sub Fund 24-Jan-2025 - - 450.6500 0.66 0.35 - 0.0003 - - -
Money Market Sub Fund 24-Jan-2025 - - 122.0200 0.93 0.02 - 0.2486 - - -
TER: Total Expense Ratio as a percentage of Net Assets | 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

Notice of Supplemental OD
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Announcement of Interim Distribution
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Announcement of Interim Distribution
Announcement of Interim Distribution November 21, 2024 Read More
AAML Announces Website Transmission of First Quarter Reports FY 2024-25
AAML Announces Website Transmission of First Quarter Reports FY 2024-25 – October 31, 2024 Read More