Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 16-Oct-2024 | 528.9111 | 528.9111 | 528.9111 | 1.50 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 15-Oct-2024 | 540.7400 | 540.7400 | 540.7400 | 1.42 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 15-Oct-2024 | 563.4817 | 563.4817 | 563.4817 | 2.09 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 15-Oct-2024 | 1141.9799 | 1141.9799 | 1141.9799 | 4.81 | 2.95 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 15-Oct-2024 | 531.2845 | 531.2845 | 531.2845 | 0.44 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 15-Oct-2024 | 525.0732 | 525.0732 | 525.0732 | 0.50 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 15-Oct-2024 | 542.0811 | 542.0811 | 542.0811 | 0.68 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 15-Oct-2024 | 892.5737 | 892.5737 | 892.5737 | 4.08 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 15-Oct-2024 | 111.5622 | 111.5622 | 111.5622 | 2.05 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 15-Oct-2024 | 908.7422 | 908.7422 | 908.7422 | 4.43 | 3.10 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 15-Oct-2024 | 882.6046 | 882.6046 | 882.6046 | 0.51 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 15-Oct-2024 | 816.6626 | 816.6626 | 816.6626 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 15-Oct-2024 | 725.3497 | 725.3497 | 725.3497 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 15-Oct-2024 | - | - | 1222.5000 | 2.97 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 15-Oct-2024 | - | - | 548.7300 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 15-Oct-2024 | - | - | 509.9300 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 15-Oct-2024 | - | - | 1400.0100 | 3.03 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 15-Oct-2024 | - | - | 405.2000 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 15-Oct-2024 | - | - | 433.3200 | 0.35 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 15-Oct-2024 | - | - | 117.2400 | 0.97 | 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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