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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTERMFS&MTFFLBLCL
Atlas Liquid Fund22-Mar-2025558.7582558.7582558.75820.910.50-0.0550---
Atlas Money Market Fund21-Mar-2025570.9052570.9052570.90520.850.50-0.0550---
Atlas Income Fund21-Mar-2025594.1466594.1466594.14662.161.50-0.0750---
Atlas Stock Market Fund21-Mar-20251578.46861578.46861578.46864.163.00-0.0003---
Atlas Islamic Money Market Fund21-Mar-2025559.2744559.2744559.27440.630.25-0.0550---
Atlas Islamic Cash Fund21-Mar-2025500.1831500.1831500.18310.580.10-0.0550---
Atlas Islamic Income Fund21-Mar-2025569.8218569.8218569.82180.760.33-0.0750---
Atlas Islamic Stock Fund21-Mar-20251274.01391274.01391274.01393.873.00-0.0004---
Atlas Sovereign Fund21-Mar-2025117.4190117.4190117.41900.910.50-0.0550---
Atlas Islamic Dedicated Stock Fund21-Mar-20251290.33081290.33081290.33084.273.25-0.2000---
Atlas Aggressive Allocation Islamic Plan21-Mar-20251174.11451174.11451174.11450.481.00-0.0700---
Atlas Moderate Allocation Islamic Plan21-Mar-20251037.09621037.09621037.09620.461.00-0.0700---
Atlas Conservative Allocation Islamic Plan21-Mar-2025852.3890852.3890852.38900.481.00-0.0700---
Equity Sub Fund21-Mar-2025--1687.73002.651.95-0.0003---
Debt Sub Fund21-Mar-2025--581.93000.710.40-0.0003---
Money Market Sub Fund21-Mar-2025--540.49000.630.35-0.0003---
Equity Sub Fund21-Mar-2025--2025.49002.481.95-0.0003---
Debt Sub Fund21-Mar-2025--426.98000.720.40-0.0003---
Money Market Sub Fund21-Mar-2025--455.55000.650.35-0.0003---
Money Market Sub Fund21-Mar-2025--123.25000.910.02-0.2486---
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

Announcement of Interim Distribution
Announcement of Interim Distribution March 21, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - March 19, 2025 Read More
Ramadan Cut Off Timings
Ramadan Cut Off Timings – 3-March-2025 Read More
AAML announces website transmission of ATFF’s half yearly accounts FY 2024-25
AAML announces website transmission of ATFF’s half yearly accounts FY 2024-25 – March 1, 2025 Read More
AAML Announces Website Transmission of Half Yearly Reports FY 2024-25
AAML Announces Website Transmission of Half Yearly Reports FY 2024-25 – March 1, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution February 21, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - February 20, 2025 Read More