Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 27-Jun-2024 | 500.0000 | 500.0000 | 500.0000 | 1.39 | 1.00 | 0.05 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 26-Jun-2024 | 510.0229 | 510.0229 | 510.0229 | 1.19 | 0.85 | 0.05 | 0.0550 | - | - | - |
| Atlas Income Fund | 26-Jun-2024 | 526.2417 | 526.2417 | 526.2417 | 1.97 | 1.50 | 0.05 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 26-Jun-2024 | 1109.9688 | 1109.9688 | 1109.9688 | 4.01 | 2.50 | 0.10 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 26-Jun-2024 | 502.7639 | 502.7639 | 502.7639 | 0.51 | 0.25 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 26-Jun-2024 | 511.0957 | 511.0957 | 511.0957 | 1.23 | 0.80 | 0.05 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 26-Jun-2024 | 890.9822 | 890.9822 | 890.9822 | 3.99 | 2.50 | 0.10 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 26-Jun-2024 | 101.9794 | 101.9794 | 101.9794 | 1.97 | 1.50 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Jun-2024 | 907.2068 | 907.2068 | 907.2068 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Jun-2024 | 899.5864 | 899.5864 | 899.5864 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Jun-2024 | 852.6181 | 852.6181 | 852.6181 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Jun-2024 | 779.2348 | 779.2348 | 779.2348 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 26-Jun-2024 | - | - | 1081.0900 | 3.16 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Jun-2024 | - | - | 509.9100 | 0.59 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Jun-2024 | - | - | 480.5900 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 26-Jun-2024 | - | - | 1266.4600 | 1.94 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Jun-2024 | - | - | 381.7300 | 0.59 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Jun-2024 | - | - | 410.0100 | 0.53 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 26-Jun-2024 | - | - | 110.5800 | 0.74 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2876 per unit i.e. 0.0575% 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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