Atlas Stock Market Fund (ASMF) Fund Live Data. ASMF current nav price is 600.3591 PKR. Assets Under Management are of 10.16 B. Today ASMF current change is -0.67%
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 | 1.85% |
3 Month | -5.56% |
6 Month | -13.43% |
YTD | 1.14% |
1 Year | -13.93% |
To provide long term capital growth from an actively managed portfolio invested in listed companies in Pakistan.
High
Inception |
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Checkout Atlas Stock Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ASMF 2022-08-12 |
610.3318 10,160,352,000 |
1.63%
9.97 |
---|---|---|
Prev Close. | 600.3591 | |
Assets Under Mangement (AUM): | 10,160 M | |
Total Expense Ratio (TER): | 3.60 | |
Management Fee (MF): | 2.50 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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