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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 26-Feb-2021 505.4918 505.4918 505.4918 0.69 0.25 - - - -
Atlas Income Fund 26-Feb-2021 542.2117 542.2117 542.2117 1.70 1.00 - - - -
Atlas Stock Market Fund 26-Feb-2021 733.0431 716.8425 716.8425 4.24 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 26-Feb-2021 500.0000 500.0000 500.0000 0.51 0.05 - - - -
Atlas Islamic Income Fund 26-Feb-2021 524.7376 524.7376 524.7376 0.91 0.40 - - - -
Atlas Islamic Stock Fund 26-Feb-2021 638.8042 624.6863 624.6863 4.31 2.40 - 2.00 - -
Atlas Sovereign Fund 26-Feb-2021 104.3201 104.3201 104.3201 1.15 0.60 - - - -
Atlas Islamic Dedicated Stock Fund 26-Feb-2021 620.7646 607.0454 607.0454 4.50 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 26-Feb-2021 621.4527 607.7183 607.7183 1.12 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 26-Feb-2021 609.0786 595.6176 595.6176 0.96 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 26-Feb-2021 594.9440 581.7954 581.7954 0.74 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 26-Feb-2021 - 534.0623 549.5882 0.64 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 26-Feb-2021 500.0000 500.0000 500.0000 0.77 1.00 - - - -
Equity Sub Fund 26-Feb-2021 - - 605.6000 3.09 1.50 - - - -
Debt Sub Fund 26-Feb-2021 - - 321.4800 1.40 0.75 - - - -
Money Market Sub Fund 26-Feb-2021 - - 296.0100 0.95 0.50 - - - -
Equity Sub Fund 26-Feb-2021 - - 747.0800 3.07 1.50 - - - -
Debt Sub Fund 26-Feb-2021 - - 246.4000 1.18 0.75 - - - -
Money Market Sub Fund 26-Feb-2021 - - 260.3200 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.0764 per unit i.e. 0.0153% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0824 per unit i.e. 0.0165% 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- AMF, ASF, AIF and AIIF
Announcement of Interim Distribution- AMF, ASF, AIF and AIIF – February 26, 2021
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AIDP & AIMF – Daily Dividend Distribution for February 25, 2021
AIDP & AIMF - Daily Dividend Distribution for February 25, 2021 – February 25, 2021 Read More
Financial Results of AIF, AMF, ASF, ASMF, AIIF, AISF, AIFOF & AIDSF for the Half Year Ended December 31, 2020
Financial Results of AIF, AMF, ASF, ASMF, AIIF, AISF, AIFOF & AIDSF for the Half Year Ended December 31, 2020 – February 25, 2021
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AIDP & AIMF – Daily Dividend Distribution for February 24, 2021
AIDP & AIMF - Daily Dividend Distribution for February 24, 2021 – February 24, 2021 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – February 24, 2020 Read More
AIDP & AIMF – Daily Dividend Distribution for February 23, 2021
AIDP & AIMF - Daily Dividend Distribution for February 23, 2021 – February 23, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for February 22, 2021
AIDP & AIMF - Daily Dividend Distribution for February 22, 2021 – February 22, 2021 Read More