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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 16-Jul-2024 503.9570 503.9570 503.9570 0.72 0.40 0.07 0.0550 - - -
Atlas Money Market Fund 15-Jul-2024 515.1413 515.1413 515.1413 0.45 0.20 0.03 0.0550 - - -
Atlas Income Fund 15-Jul-2024 531.6531 531.6531 531.6531 0.90 0.50 0.10 0.0750 - - -
Atlas Stock Market Fund 15-Jul-2024 1048.1731 1048.1731 1048.1731 4.40 2.50 0.45 0.0003 - - -
Atlas Islamic Money Market Fund 15-Jul-2024 507.8348 507.8348 507.8348 0.36 0.15 0.04 0.0550 - - -
Atlas Islamic Cash Fund 15-Jul-2024 503.0332 503.0332 503.0332 0.24 0.05 0.04 0.0550 - - -
Atlas Islamic Income Fund 15-Jul-2024 516.5962 516.5962 516.5962 0.55 0.25 0.07 0.0750 - - -
Atlas Islamic Stock Fund 15-Jul-2024 841.9808 841.9808 841.9808 4.11 2.50 0.45 0.0004 - - -
Atlas Sovereign Fund 15-Jul-2024 102.9929 102.9929 102.9929 0.84 0.50 0.06 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 15-Jul-2024 859.0598 859.0598 859.0598 4.41 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 15-Jul-2024 837.0594 837.0594 837.0594 0.38 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 15-Jul-2024 775.7988 775.7988 775.7988 0.38 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 15-Jul-2024 691.7912 691.7912 691.7912 0.36 1.00 - 0.0700 - - -
Equity Sub Fund 15-Jul-2024 - - 1121.9400 2.42 1.95 - 0.0003 - - -
Debt Sub Fund 15-Jul-2024 - - 514.9300 0.56 0.30 - 0.0003 - - -
Money Market Sub Fund 15-Jul-2024 - - 485.4200 0.50 0.25 - 0.0003 - - -
Equity Sub Fund 15-Jul-2024 - - 1309.1600 2.43 1.95 - 0.0003 - - -
Debt Sub Fund 15-Jul-2024 - - 385.8300 0.62 0.30 - 0.0003 - - -
Money Market Sub Fund 15-Jul-2024 - - 413.9400 0.57 0.25 - 0.0003 - - -
Money Market Sub Fund 15-Jul-2024 - - 111.7300 0.23 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