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%
Month | FMR Download |
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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 |
Month | Return (%) |
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1 Month | 2.11% |
3 Month | -2.43% |
6 Month | -10.97% |
YTD | 2.93% |
1 Year | -12.10% |
Inception |
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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 %.
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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