Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 19-Apr-2025 | 563.2810 | 563.2810 | 563.2810 | 0.90 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 18-Apr-2025 | 575.5214 | 575.5214 | 575.5214 | 0.86 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 18-Apr-2025 | 601.2253 | 601.2253 | 601.2253 | 2.08 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 18-Apr-2025 | 1545.4577 | 1545.4577 | 1545.4577 | 4.23 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 18-Apr-2025 | 563.4876 | 563.4876 | 563.4876 | 0.63 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 18-Apr-2025 | 504.0920 | 504.0920 | 504.0920 | 0.54 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 18-Apr-2025 | 574.5404 | 574.5404 | 574.5404 | 0.75 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 18-Apr-2025 | 1245.6353 | 1245.6353 | 1245.6353 | 3.95 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 18-Apr-2025 | 118.2580 | 118.2580 | 118.2580 | 0.92 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-Apr-2025 | 1260.9739 | 1260.9739 | 1260.9739 | 4.38 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-Apr-2025 | 1153.4271 | 1153.4271 | 1153.4271 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-Apr-2025 | 1023.3986 | 1023.3986 | 1023.3986 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-Apr-2025 | 847.8909 | 847.8909 | 847.8909 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 18-Apr-2025 | - | - | 1652.4600 | 2.19 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 18-Apr-2025 | - | - | 587.1300 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 18-Apr-2025 | - | - | 545.1100 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 18-Apr-2025 | - | - | 1982.0600 | 2.62 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 18-Apr-2025 | - | - | 430.3100 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 18-Apr-2025 | - | - | 457.5800 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 18-Apr-2025 | - | - | 123.8600 | 0.95 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | 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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