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Atlas Islamic Dedicated Stock Fund (AIDSF)

AIDSF History Chart

Atlas Islamic Dedicated Stock Fund (AIDSF) Fund Live Data. AIDSF current nav price is 529.2545 PKR. Assets Under Management are of 509.51 M. Today AIDSF current change is 1.52%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Conventional)
Apr-2022 (Conventional)
May-2022 (Conventional)
Jun-2022 (Conventional)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

AIDSF Performance

Month Return (%)
1 Month 2.11%
3 Month -2.43%
6 Month -10.97%
YTD 2.93%
1 Year -12.10%
AIDSF Asset Distribution

About Fund

Risk Profile

AIDSF Detail
Inception

Page description

Checkout Atlas Islamic Dedicated Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Atlas Islamic Dedicated Stock Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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AIDSF
2022-08-12
529.2545
509,511,000
1.50%
7.93
Prev Close. 521.3269
Assets Under Mangement (AUM): 510 M
Total Expense Ratio (TER): 4.27
Management Fee (MF): 2.75
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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