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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 16-Apr-2021 507.6086 507.6086 507.6086 0.67 0.25 - - - -
Atlas Income Fund 16-Apr-2021 548.0445 548.0445 548.0445 1.75 1.00 - - - -
Atlas Stock Market Fund 16-Apr-2021 720.4109 704.4894 704.4894 4.02 2.40 - 2.00 - -
Atlas Islamic Money Market Fund 16-Apr-2021 500.0000 500.0000 500.0000 0.58 0.05 - - - -
Atlas Islamic Income Fund 16-Apr-2021 529.5210 529.5210 529.5210 0.92 0.40 - - - -
Atlas Islamic Stock Fund 16-Apr-2021 618.7317 605.0574 605.0574 4.06 2.40 - 2.00 - -
Atlas Sovereign Fund 16-Apr-2021 105.5279 105.5279 105.5279 1.15 0.65 - - - -
Atlas Islamic Dedicated Stock Fund 16-Apr-2021 603.8294 590.4845 590.4845 4.35 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 16-Apr-2021 610.2874 596.7997 596.7997 0.94 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 16-Apr-2021 602.6436 589.3249 589.3249 0.83 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 16-Apr-2021 594.0052 580.8774 580.8774 0.68 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 16-Apr-2021 - 535.9405 551.5210 0.60 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 16-Apr-2021 500.0000 500.0000 500.0000 0.77 1.00 - - - -
Equity Sub Fund 16-Apr-2021 - - 594.4400 2.85 1.50 - - - -
Debt Sub Fund 16-Apr-2021 - - 325.1400 1.38 0.75 - - - -
Money Market Sub Fund 16-Apr-2021 - - 298.5500 0.95 0.50 - - - -
Equity Sub Fund 16-Apr-2021 - - 724.4300 2.80 1.50 - - - -
Debt Sub Fund 16-Apr-2021 - - 248.3900 1.18 0.75 - - - -
Money Market Sub Fund 16-Apr-2021 - - 262.2800 0.88 0.50 - - - -
* AIDP Payout of Rs. 0.1163 per unit i.e. 0.0233% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0868 per unit i.e. 0.0174% 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

AIDP & AIMF – Daily Dividend Distribution for April 15, 2021
AIDP & AIMF - Daily Dividend Distribution for April 15, 2021 – April 15, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 14, 2021
AIDP & AIMF - Daily Dividend Distribution for April 14, 2021 – April 14, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 13, 2021
AIDP & AIMF - Daily Dividend Distribution for April 13, 2021 – April 13, 2021 Read More
Cutoff Timings
Cutoff Timings – April 13, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 12, 2021
AIDP & AIMF - Daily Dividend Distribution for April 12, 2021 – April 12, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 9, 2021
AIDP & AIMF - Daily Dividend Distribution for April 9, 2021 – April 9, 2021 Read More
AIDP & AIMF – Daily Dividend Distribution for April 8, 2021
AIDP & AIMF - Daily Dividend Distribution for April 8, 2021 – April 8, 2021 Read More