Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 26-Apr-2024 | 500.0000 | 500.0000 | 500.0000 | 1.43 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 25-Apr-2024 | 519.1358 | 519.1358 | 519.1358 | 1.24 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 25-Apr-2024 | 619.5453 | 619.5453 | 619.5453 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 25-Apr-2024 | 1021.8675 | 1021.8675 | 1021.8675 | 4.50 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 25-Apr-2024 | 511.6256 | 511.6256 | 511.6256 | 0.15 | 0.15 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 25-Apr-2024 | 596.7975 | 596.7975 | 596.7975 | 1.27 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 25-Apr-2024 | 849.4410 | 849.4410 | 849.4410 | 4.37 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 25-Apr-2024 | 119.9748 | 119.9748 | 119.9748 | 1.99 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-Apr-2024 | 866.9637 | 866.9637 | 866.9637 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-Apr-2024 | 863.1056 | 863.1056 | 863.1056 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-Apr-2024 | 819.4669 | 819.4669 | 819.4669 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-Apr-2024 | 750.8907 | 750.8907 | 750.8907 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 25-Apr-2024 | - | - | 991.5400 | 1.92 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 25-Apr-2024 | - | - | 493.3000 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 25-Apr-2024 | - | - | 464.0500 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 25-Apr-2024 | - | - | 1206.1200 | 1.93 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 25-Apr-2024 | - | - | 369.7300 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 25-Apr-2024 | - | - | 396.7800 | 0.54 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 25-Apr-2024 | - | - | 106.9200 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2723 per unit i.e. 0.0545% 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
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