Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 21-Dec-2024 | 544.1215 | 544.1215 | 544.1215 | 0.77 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 20-Dec-2024 | 556.0611 | 556.0611 | 556.0611 | 0.77 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 20-Dec-2024 | 579.3942 | 579.3942 | 579.3942 | 2.14 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 20-Dec-2024 | 1488.5906 | 1488.5906 | 1488.5906 | 3.64 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 20-Dec-2024 | 545.1210 | 545.1210 | 545.1210 | 0.27 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 20-Dec-2024 | 500.1698 | 500.1698 | 500.1698 | 0.24 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 20-Dec-2024 | 556.4038 | 556.4038 | 556.4038 | 0.38 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 20-Dec-2024 | 1181.6036 | 1181.6036 | 1181.6036 | 3.67 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 20-Dec-2024 | 114.3653 | 114.3653 | 114.3653 | 2.05 | 1.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 20-Dec-2024 | 1200.3590 | 1200.3590 | 1200.3590 | 3.87 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 20-Dec-2024 | 1103.5923 | 1103.5923 | 1103.5923 | 0.47 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 20-Dec-2024 | 980.7553 | 980.7553 | 980.7553 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 20-Dec-2024 | 816.4855 | 816.4855 | 816.4855 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 20-Dec-2024 | - | - | 1581.7200 | 2.60 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Dec-2024 | - | - | 564.9500 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Dec-2024 | - | - | 525.5200 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 20-Dec-2024 | - | - | 1850.4600 | 2.66 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Dec-2024 | - | - | 417.0500 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Dec-2024 | - | - | 446.0300 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 20-Dec-2024 | - | - | 120.7100 | 0.94 | 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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