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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Liquid Fund 28-Sep-2022 500.0000 500.0000 500.0000 0.71 0.45 - - - -
Atlas Money Market Fund 27-Sep-2022 509.7522 509.7522 509.7522 0.59 0.45 - - - -
Atlas Income Fund 27-Sep-2022 541.7581 541.7581 541.7581 1.44 1.00 - - - -
Atlas Stock Market Fund 27-Sep-2022 586.2300 586.2300 586.2300 3.58 2.50 - - - -
Atlas Islamic Money Market Fund 27-Sep-2022 500.0000 500.0000 500.0000 0.59 0.31 - - - -
Atlas Islamic Income Fund 27-Sep-2022 522.7226 522.7226 522.7226 0.91 0.50 - - - -
Atlas Islamic Stock Fund 27-Sep-2022 489.6727 489.6727 489.6727 3.82 2.50 - - - -
Atlas Sovereign Fund 27-Sep-2022 104.8805 104.8805 104.8805 1.49 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 27-Sep-2022 507.9759 507.9759 507.9759 4.29 2.75 - - - -
Atlas Aggressive Allocation Islamic Plan 27-Sep-2022 553.7333 553.7333 553.7333 0.60 1.00 - - - -
Atlas Moderate Allocation Islamic Plan 27-Sep-2022 571.3758 571.3758 571.3758 0.58 1.00 - - - -
Atlas Conservative Allocation Islamic Plan 27-Sep-2022 578.1297 578.1297 578.1297 0.56 1.00 - - - -
Atlas Islamic Capital Preservation Plan II 27-Sep-2022 - 494.7811 507.4678 0.39 1.00 - - - -
Equity Sub Fund 27-Sep-2022 - - 549.3700 2.10 1.50 - - - -
Debt Sub Fund 27-Sep-2022 - - 370.3100 1.18 0.75 - - - -
Money Market Sub Fund 27-Sep-2022 - - 344.2600 0.86 0.50 - - - -
Equity Sub Fund 27-Sep-2022 - - 668.5600 2.10 1.50 - - - -
Debt Sub Fund 27-Sep-2022 - - 280.7200 1.08 0.75 - - - -
Money Market Sub Fund 27-Sep-2022 - - 298.1100 0.83 0.50 - - - -
* ALF Payout of Rs. 0.2102 per unit i.e. 0.0420% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1840 per unit i.e. 0.0368% 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 September 27, 2022
Daily Dividend Distribution For September 27, 2022 – September 27, 2022 Read More
Notice for Change in Offering Documents of Atlas Islamic Fund of Funds (AIFOF) through Seventh Supplemental Offering Document
Notice for Change in Offering Documents of Atlas Islamic Fund of Funds (AIFOF) through Seventh Supplemental Offering Document – September 27, 2022 Read More
Daily Dividend Distribution For September 26, 2022
Daily Dividend Distribution For September 26, 2022 – September 26, 2022 Read More
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF
Announcement of Interim Distribution – AMF, ASF, AIF and AIIF - September 23, 2022 Read More
Daily Dividend Distribution For September 23, 2022
Daily Dividend Distribution For September 23, 2022 – September 23, 2022 Read More
Daily Dividend Distribution For September 22, 2022
Daily Dividend Distribution For September 22, 2022 – September 22, 2022 Read More
Daily Dividend Distribution For September 21, 2022
Daily Dividend Distribution For September 21, 2022 – September 21, 2022 Read More