Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 29-Jun-2024 | 500.0000 | 500.0000 | 500.0000 | 1.47 | 1.00 | 0.05 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 28-Jun-2024 | 510.5893 | 510.5893 | 510.5893 | 1.12 | 0.85 | 0.05 | 0.0550 | - | - | - |
| Atlas Income Fund | 28-Jun-2024 | 527.0025 | 527.0025 | 527.0025 | 2.04 | 1.50 | 0.05 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 27-Jun-2024 | 1113.5745 | 1113.5745 | 1113.5745 | 4.10 | 2.50 | 0.10 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 28-Jun-2024 | 503.2924 | 503.2924 | 503.2924 | 0.81 | 0.25 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 28-Jun-2024 | 511.6220 | 511.6220 | 511.6220 | 1.22 | 0.80 | 0.05 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 27-Jun-2024 | 893.9446 | 893.9446 | 893.9446 | 4.19 | 2.50 | 0.10 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 28-Jun-2024 | 102.1100 | 102.1100 | 102.1100 | 1.95 | 1.50 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Jun-2024 | 911.3093 | 911.3093 | 911.3093 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Jun-2024 | 902.8285 | 902.8285 | 902.8285 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Jun-2024 | 855.0885 | 855.0885 | 855.0885 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Jun-2024 | 780.7407 | 780.7407 | 780.7407 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 28-Jun-2024 | - | - | 1084.3800 | 2.64 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 28-Jun-2024 | - | - | 510.4600 | 0.53 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 28-Jun-2024 | - | - | 481.1000 | 0.47 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 27-Jun-2024 | - | - | 1270.8000 | 2.01 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 27-Jun-2024 | - | - | 381.9200 | 0.61 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 27-Jun-2024 | - | - | 410.2100 | 0.54 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 28-Jun-2024 | - | - | 110.7000 | 0.74 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2695 per unit i.e. 0.0539% 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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