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-Feb-2025 | 554.2040 | 554.2040 | 554.2040 | 0.79 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 20-Feb-2025 | 566.2185 | 566.2185 | 566.2185 | 0.87 | 0.50 | 0.030 | 0.0550 | - | - | - |
| Atlas Income Fund | 20-Feb-2025 | 590.0571 | 590.0571 | 590.0571 | 2.24 | 1.50 | 0.100 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 20-Feb-2025 | 1502.5246 | 1502.5246 | 1502.5246 | 4.23 | 2.30 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 20-Feb-2025 | 554.9894 | 554.9894 | 554.9894 | 0.51 | 0.25 | 0.010 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 20-Feb-2025 | 503.7150 | 503.7150 | 503.7150 | 0.41 | 0.10 | 0.006 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 20-Feb-2025 | 566.8534 | 566.8534 | 566.8534 | 0.65 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 20-Feb-2025 | 1181.1724 | 1181.1724 | 1181.1724 | 4.31 | 2.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 20-Feb-2025 | 116.7827 | 116.7827 | 116.7827 | 2.12 | 1.50 | 0.060 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 20-Feb-2025 | 1197.9942 | 1197.9942 | 1197.9942 | 4.37 | 1.90 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 20-Feb-2025 | 1104.4461 | 1104.4461 | 1104.4461 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 20-Feb-2025 | 984.8955 | 984.8955 | 984.8955 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 20-Feb-2025 | 823.8302 | 823.8302 | 823.8302 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 20-Feb-2025 | - | - | 1601.8500 | 4.24 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Feb-2025 | - | - | 577.4600 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Feb-2025 | - | - | 535.8100 | 0.31 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 20-Feb-2025 | - | - | 1870.7300 | 3.85 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 20-Feb-2025 | - | - | 424.6300 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 20-Feb-2025 | - | - | 453.3500 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 20-Feb-2025 | - | - | 122.7200 | 0.92 | 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
How to Invest?
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