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 | 02-Jul-2024 | 511.5788 | 511.5788 | 511.5788 | 0.45 | 0.20 | 0.03 | 0.0550 | - | - | - |
| Atlas Income Fund | 02-Jul-2024 | 527.9889 | 527.9889 | 527.9889 | 0.89 | 0.50 | 0.10 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 02-Jul-2024 | 1030.6061 | 1030.6061 | 1030.6061 | 4.70 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 02-Jul-2024 | 504.3474 | 504.3474 | 504.3474 | 0.42 | 0.20 | 0.04 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 02-Jul-2024 | 512.7267 | 512.7267 | 512.7267 | 0.92 | 0.25 | 0.07 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 02-Jul-2024 | 833.3602 | 833.3602 | 833.3602 | 4.57 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 02-Jul-2024 | 102.2981 | 102.2981 | 102.2981 | 0.84 | 0.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 02-Jul-2024 | 851.3502 | 851.3502 | 851.3502 | 4.40 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 02-Jul-2024 | 829.9440 | 829.9440 | 829.9440 | 0.39 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 02-Jul-2024 | 769.4475 | 769.4475 | 769.4475 | 0.37 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 02-Jul-2024 | 686.4993 | 686.4993 | 686.4993 | 0.36 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 02-Jul-2024 | - | - | 1100.1700 | 2.42 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 02-Jul-2024 | - | - | 511.4000 | 0.56 | 0.30 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 02-Jul-2024 | - | - | 482.0300 | 0.53 | 0.25 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 02-Jul-2024 | - | - | 1291.5000 | 2.45 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 02-Jul-2024 | - | - | 383.1400 | 0.63 | 0.30 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 02-Jul-2024 | - | - | 411.2200 | 0.57 | 0.25 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 02-Jul-2024 | - | - | 110.9200 | 0.24 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.7909 per unit i.e. 0.1582% 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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