Final Banners 5
Final Banners 1
Final-Banners-4
Final Banners 3

Our Products

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 02-Jul-2024 511.5788 511.5788 511.5788 0.45 0.20 0.03 0.0550 - - -
Atlas Income Fund 02-Jul-2024 527.9889 527.9889 527.9889 0.89 0.50 0.10 0.0750 - - -
Atlas Stock Market Fund 02-Jul-2024 1030.6061 1030.6061 1030.6061 4.70 2.50 0.45 0.0003 - - -
Atlas Islamic Money Market Fund 02-Jul-2024 504.3474 504.3474 504.3474 0.42 0.20 0.04 0.0550 - - -
Atlas Islamic Income Fund 02-Jul-2024 512.7267 512.7267 512.7267 0.92 0.25 0.07 0.0750 - - -
Atlas Islamic Stock Fund 02-Jul-2024 833.3602 833.3602 833.3602 4.57 2.50 0.45 0.0004 - - -
Atlas Sovereign Fund 02-Jul-2024 102.2981 102.2981 102.2981 0.84 0.50 0.06 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 02-Jul-2024 851.3502 851.3502 851.3502 4.40 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 02-Jul-2024 829.9440 829.9440 829.9440 0.39 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 02-Jul-2024 769.4475 769.4475 769.4475 0.37 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 02-Jul-2024 686.4993 686.4993 686.4993 0.36 1.00 - 0.0700 - - -
Equity Sub Fund 02-Jul-2024 - - 1100.1700 2.42 1.95 - 0.0003 - - -
Debt Sub Fund 02-Jul-2024 - - 511.4000 0.56 0.30 - 0.0003 - - -
Money Market Sub Fund 02-Jul-2024 - - 482.0300 0.53 0.25 - 0.0003 - - -
Equity Sub Fund 02-Jul-2024 - - 1291.5000 2.45 1.95 - 0.0003 - - -
Debt Sub Fund 02-Jul-2024 - - 383.1400 0.63 0.30 - 0.0003 - - -
Money Market Sub Fund 02-Jul-2024 - - 411.2200 0.57 0.25 - 0.0003 - - -
Money Market Sub Fund 02-Jul-2024 - - 110.9200 0.24 0.02 - 0.2486 - - -
* ALF Payout of Rs. 0.7909 per unit i.e. 0.1582% 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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

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 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