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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 29-Jun-2024 500.0000 500.0000 500.0000 1.47 1.00 0.05 0.0550 - - -
Atlas Money Market Fund 28-Jun-2024 510.5893 510.5893 510.5893 1.12 0.85 0.05 0.0550 - - -
Atlas Income Fund 28-Jun-2024 527.0025 527.0025 527.0025 2.04 1.50 0.05 0.0750 - - -
Atlas Stock Market Fund 27-Jun-2024 1113.5745 1113.5745 1113.5745 4.10 2.50 0.10 0.0003 - - -
Atlas Islamic Money Market Fund 28-Jun-2024 503.2924 503.2924 503.2924 0.81 0.25 0.05 0.0550 - - -
Atlas Islamic Income Fund 28-Jun-2024 511.6220 511.6220 511.6220 1.22 0.80 0.05 0.0750 - - -
Atlas Islamic Stock Fund 27-Jun-2024 893.9446 893.9446 893.9446 4.19 2.50 0.10 0.0004 - - -
Atlas Sovereign Fund 28-Jun-2024 102.1100 102.1100 102.1100 1.95 1.50 0.05 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 27-Jun-2024 911.3093 911.3093 911.3093 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 27-Jun-2024 902.8285 902.8285 902.8285 0.45 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 27-Jun-2024 855.0885 855.0885 855.0885 0.44 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 27-Jun-2024 780.7407 780.7407 780.7407 0.42 1.00 - 0.0700 - - -
Equity Sub Fund 28-Jun-2024 - - 1084.3800 2.64 1.50 - 0.0003 - - -
Debt Sub Fund 28-Jun-2024 - - 510.4600 0.53 0.25 - 0.0003 - - -
Money Market Sub Fund 28-Jun-2024 - - 481.1000 0.47 0.20 - 0.0003 - - -
Equity Sub Fund 27-Jun-2024 - - 1270.8000 2.01 1.50 - 0.0003 - - -
Debt Sub Fund 27-Jun-2024 - - 381.9200 0.61 0.25 - 0.0003 - - -
Money Market Sub Fund 27-Jun-2024 - - 410.2100 0.54 0.20 - 0.0003 - - -
Money Market Sub Fund 28-Jun-2024 - - 110.7000 0.74 0.02 - 0.2486 - - -
* ALF Payout of Rs. 0.2695 per unit i.e. 0.0539% 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

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
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2024 Read More
Daily Dividend Distribution for June 25, 2024
Daily Dividend Distribution for June 25, 2024 June 25, 2024 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 25, 2024 Read More