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Fund Name DATE OFFER REDEMPTION NAV TER MF S&M FL BL CL
Atlas Money Market Fund 29-May-2020 505.73 505.73 505.73 0.99 0.35 - - - -
Atlas Income Fund 29-May-2020 593.13 593.13 593.13 1.67 1.00 - - - -
Atlas Stock Market Fund 29-May-2020 533.45 521.66 521.66 3.06 2.40 - 2.00 - -
Atlas Islamic Income Fund 29-May-2020 558.47 558.47 558.47 0.95 0.40 - - - -
Atlas Islamic Stock Fund 29-May-2020 472.25 461.81 461.81 3.42 2.40 - 2.00 - -
Atlas Sovereign Fund 29-May-2020 117.54 117.54 117.54 1.60 1.00 - - - -
Atlas Islamic Dedicated Stock Fund 29-May-2020 452.99 442.98 442.98 3.58 2.40 - 2.00 - -
Atlas Aggressive Allocation Islamic Plan 29-May-2020 498.55 487.53 487.53 0.62 1.00 - 2.00 - -
Atlas Moderate Allocation Islamic Plan 29-May-2020 526.31 514.68 514.68 0.64 1.00 - 2.00 - -
Atlas Conservative Allocation Islamic Plan 29-May-2020 564.54 552.06 552.06 0.65 1.00 - 2.00 - -
Atlas Islamic Capital Preservation Plan 29-May-2020 - 519.41 534.51 0.52 1.00 - - 2.50 -
Atlas Islamic Dividend Plan * 29-May-2020 499.73 499.73 499.73 0.11 1.00 - - - -
Equity Sub Fund 29-May-2020 - - 435.39 2.41 1.50 - - - -
Debt Sub Fund 29-May-2020 - - 308.08 1.44 0.75 - - - -
Money Market Sub Fund 29-May-2020 - - 282.87 1.13 0.50 - - - -
Equity Sub Fund 29-May-2020 - - 535.26 2.29 1.50 - - - -
Debt Sub Fund 29-May-2020 - - 235.89 1.31 0.75 - - - -
Money Market Sub Fund 29-May-2020 - - 249.99 1.00 0.50 - - - -
* Payout of Rs. 0.0000 per unit i.e. 0.0000% 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

Notice for Change in Offering Documents of AIIF and AISF
Notice for Change in Offering Documents of AIIF and AISF – May 28, 2020 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution – May 28, 2020 Read More
Cutoff Timings
Cutoff Timings – May 28, 2020 Read More
One Time Password (OTP) required for your Atlas Funds Online Account
One Time Password (OTP) required for your Atlas Funds Online Account – May 23, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for May 20, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for May 20, 2020 – May 21, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for May 19, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for May 19, 2020 – May 20, 2020 Read More
Atlas Islamic Dividend Plan – Daily Dividend Distribution for May 18, 2020
Atlas Islamic Dividend Plan - Daily Dividend Distribution for May 18, 2020 – May 19, 2020 Read More