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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 27-Jun-2024 500.0000 500.0000 500.0000 1.39 1.00 0.05 0.0550 - - -
Atlas Money Market Fund 26-Jun-2024 510.0229 510.0229 510.0229 1.19 0.85 0.05 0.0550 - - -
Atlas Income Fund 26-Jun-2024 526.2417 526.2417 526.2417 1.97 1.50 0.05 0.0750 - - -
Atlas Stock Market Fund 26-Jun-2024 1109.9688 1109.9688 1109.9688 4.01 2.50 0.10 0.0003 - - -
Atlas Islamic Money Market Fund 26-Jun-2024 502.7639 502.7639 502.7639 0.51 0.25 0.05 0.0550 - - -
Atlas Islamic Income Fund 26-Jun-2024 511.0957 511.0957 511.0957 1.23 0.80 0.05 0.0750 - - -
Atlas Islamic Stock Fund 26-Jun-2024 890.9822 890.9822 890.9822 3.99 2.50 0.10 0.0004 - - -
Atlas Sovereign Fund 26-Jun-2024 101.9794 101.9794 101.9794 1.97 1.50 0.05 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 26-Jun-2024 907.2068 907.2068 907.2068 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 26-Jun-2024 899.5864 899.5864 899.5864 0.45 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 26-Jun-2024 852.6181 852.6181 852.6181 0.44 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 26-Jun-2024 779.2348 779.2348 779.2348 0.42 1.00 - 0.0700 - - -
Equity Sub Fund 26-Jun-2024 - - 1081.0900 3.16 1.50 - 0.0003 - - -
Debt Sub Fund 26-Jun-2024 - - 509.9100 0.59 0.25 - 0.0003 - - -
Money Market Sub Fund 26-Jun-2024 - - 480.5900 0.49 0.20 - 0.0003 - - -
Equity Sub Fund 26-Jun-2024 - - 1266.4600 1.94 1.50 - 0.0003 - - -
Debt Sub Fund 26-Jun-2024 - - 381.7300 0.59 0.25 - 0.0003 - - -
Money Market Sub Fund 26-Jun-2024 - - 410.0100 0.53 0.20 - 0.0003 - - -
Money Market Sub Fund 26-Jun-2024 - - 110.5800 0.74 0.02 - 0.2486 - - -
* ALF Payout of Rs. 0.2876 per unit i.e. 0.0575% 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

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
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 25, 2024 Read More
Daily Dividend Distribution for June 24, 2024
Daily Dividend Distribution for June 24, 2024 June 24, 2024 Read More
Daily Dividend Distribution for June 21, 2024
Daily Dividend Distribution for June 21, 2024 June 21, 2024 Read More