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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 22-Sep-2020 507.6830 507.6830 507.6830 0.74 0.35 - - - -
Atlas Income Fund 22-Sep-2020 530.1446 530.1446 530.1446 1.67 1.00 - - - -
Atlas Stock Market Fund 22-Sep-2020 662.8231 648.1744 648.1744 4.50 2.40 - 2.00 - -
Atlas Islamic Income Fund 22-Sep-2020 511.4004 511.4004 511.4004 0.89 0.40 - - - -
Atlas Islamic Stock Fund 22-Sep-2020 568.1353 555.5792 555.5792 4.50 2.40 - 2.00 - -
Atlas Sovereign Fund 22-Sep-2020 102.0649 102.0649 102.0649 1.21 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 22-Sep-2020 553.1962 540.9703 540.9703 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 22-Sep-2020 568.7768 556.2065 556.2065 1.83 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 22-Sep-2020 567.7991 555.2504 555.2504 1.42 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 22-Sep-2020 566.8459 554.3183 554.3183 0.99 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 22-Sep-2020 - 514.6562 529.6179 0.91 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 22-Sep-2020 500.0000 500.0000 500.0000 0.70 1.00 - - - -
Equity Sub Fund 22-Sep-2020 - - 543.2200 4.13 1.50 - - - -
Debt Sub Fund 22-Sep-2020 - - 313.9300 1.46 0.75 - - - -
Money Market Sub Fund 22-Sep-2020 - - 288.5100 0.96 0.50 - - - -
Equity Sub Fund 22-Sep-2020 - - 656.2200 3.95 1.50 - - - -
Debt Sub Fund 22-Sep-2020 - - 240.7000 1.19 0.75 - - - -
Money Market Sub Fund 22-Sep-2020 - - 254.5300 0.88 0.50 - - - -
* Payout of Rs. 0.0896 per unit i.e. 0.0179% 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

Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 22, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 22, 2020 – September 22, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – September 22, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 21, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 21, 2020 – September 21, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 18, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 18, 2020 – September 18, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 17, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 17, 2020 – September 17, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 16, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 16, 2020 – September 16, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for September 15, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for September 15, 2020 – September 15, 2020 Read More