Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| 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 Islamic Fund of Funds | |||||||||||
| 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 | - | - | - |
| Atlas Pension Fund | |||||||||||
| 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 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| 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 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| 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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
