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-Nov-2024 | 537.1158 | 537.1158 | 537.1158 | 1.09 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 20-Nov-2024 | 549.0606 | 549.0606 | 549.0606 | 1.07 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 20-Nov-2024 | 571.4654 | 571.4654 | 571.4654 | 1.40 | 1.00 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 20-Nov-2024 | 1293.1835 | 1293.1835 | 1293.1835 | 3.79 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 20-Nov-2024 | 539.1962 | 539.1962 | 539.1962 | 0.38 | 0.15 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 20-Nov-2024 | 532.7929 | 532.7929 | 532.7929 | 0.42 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 20-Nov-2024 | 549.6475 | 549.6475 | 549.6475 | 0.68 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 20-Nov-2024 | 1029.0330 | 1029.0330 | 1029.0330 | 3.84 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 20-Nov-2024 | 112.9941 | 112.9941 | 112.9941 | 1.47 | 1.00 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 20-Nov-2024 | 1048.4487 | 1048.4487 | 1048.4487 | 4.03 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 20-Nov-2024 | 989.3798 | 989.3798 | 989.3798 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 20-Nov-2024 | 895.8191 | 895.8191 | 895.8191 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 20-Nov-2024 | 769.9150 | 769.9150 | 769.9150 | 0.51 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 20-Nov-2024 | - | - | 1386.6500 | 2.75 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Nov-2024 | - | - | 556.8300 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Nov-2024 | - | - | 518.3700 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 20-Nov-2024 | - | - | 1618.1400 | 2.49 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Nov-2024 | - | - | 412.1400 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Nov-2024 | - | - | 440.7300 | 0.36 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 20-Nov-2024 | - | - | 119.3200 | 0.96 | 0.02 | - | 0.2486 | - | - | - |
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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