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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 07-Sep-2024 518.4452 518.4452 518.4452 0.80 0.45 0.07 0.0550 - - -
Atlas Money Market Fund 06-Sep-2024 529.7748 529.7748 529.7748 0.76 0.45 0.03 0.0550 - - -
Atlas Income Fund 06-Sep-2024 547.4461 547.4461 547.4461 2.10 1.50 0.10 0.0750 - - -
Atlas Stock Market Fund 06-Sep-2024 1026.6362 1026.6362 1026.6362 4.08 2.95 0.40 0.0003 - - -
Atlas Islamic Money Market Fund 06-Sep-2024 521.6437 521.6437 521.6437 0.48 0.20 0.04 0.0550 - - -
Atlas Islamic Cash Fund 06-Sep-2024 516.0303 516.0303 516.0303 0.41 0.05 0.04 0.0550 - - -
Atlas Islamic Income Fund 06-Sep-2024 531.1826 531.1826 531.1826 0.66 0.25 0.07 0.0750 - - -
Atlas Islamic Stock Fund 06-Sep-2024 832.0156 832.0156 832.0156 3.96 2.95 0.40 0.0004 - - -
Atlas Sovereign Fund 06-Sep-2024 106.0482 106.0482 106.0482 2.01 1.50 0.06 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 06-Sep-2024 851.4647 851.4647 851.4647 4.02 3.25 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 06-Sep-2024 835.5939 835.5939 835.5939 0.51 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 06-Sep-2024 779.5894 779.5894 779.5894 0.50 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 06-Sep-2024 701.3060 701.3060 701.3060 0.49 1.00 - 0.0700 - - -
Equity Sub Fund 06-Sep-2024 - - 1101.5200 2.47 1.95 - 0.0003 - - -
Debt Sub Fund 06-Sep-2024 - - 530.8100 0.71 0.40 - 0.0003 - - -
Money Market Sub Fund 06-Sep-2024 - - 499.3200 0.63 0.35 - 0.0003 - - -
Equity Sub Fund 06-Sep-2024 - - 1307.7000 2.47 1.95 - 0.0003 - - -
Debt Sub Fund 06-Sep-2024 - - 396.6600 0.77 0.40 - 0.0003 - - -
Money Market Sub Fund 06-Sep-2024 - - 425.2300 0.42 0.10 - 0.0003 - - -
Money Market Sub Fund 06-Sep-2024 - - 114.9500 1.00 0.02 - 0.2486 - - -
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

Final Distribution For The Year/Period Ended June 30, 2024
Final Distribution For The Year/Period Ended June 30, 2024 – July 1, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 28, 2024 Read More
Daily Dividend Distribution for June 28, 2024
Daily Dividend Distribution for June 28, 2024 June 28, 2024 Read More
Daily Dividend Distribution for June 27, 2024
Daily Dividend Distribution for June 27, 2024 June 27, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2024 Read More
Daily Dividend Distribution for June 26, 2024
Daily Dividend Distribution for June 26, 2024 June 26, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 26, 2024 Read More