Up to 2% (Amount less than or equal to Rs.25 Million). However, management fee of 1% of average annual net assets in case investment is made in Cash/ Near Cash instruments, savings and term deposits made with Islamic banks or Islamic banking windows of commercial banks. No Management fee in case of investment is made in CIS of AAML. *** Cash at Bank accounts of Islamic Banks and licensed Islamic Banking windows of conventional Banks and Term Deposit (TDRs) Islamic Banks and licensed Islamic Banking windows of conventional Banks. ** Cash at Bank accounts of Islamic Banks and licensed Islamic Banking windows of conventional Banks (excluding TDRs) and GOP Ijarah Sukuk not exceeding 90 days remaining maturity. * Managed by the Management Company and / or by other Asset Management Companies. Percentage allocation invested in Collective Investment Scheme(s)*Ītlas Conservative Allocation Islamic Plan The underlying allocation to Fixed Income and Equity Mutual Funds shall be fixed and the indicative percentages are stated below:Īllocation Plans under Atlas Islamic Fund of Funds The Scheme offers five allocation plans, namely Atlas Aggressive Allocation Islamic Plan, Atlas Moderate Allocation Islamic Plan, Atlas Conservative Allocation Islamic Plan, Atlas Islamic Capital Preservation Plan and Atlas Islamic Dividend Plan.
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