Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 18-Oct-2024 | 529.4967 | 529.4967 | 529.4967 | 1.47 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 17-Oct-2024 | 541.2944 | 541.2944 | 541.2944 | 1.41 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 17-Oct-2024 | 563.9246 | 563.9246 | 563.9246 | 2.09 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 17-Oct-2024 | 1140.2557 | 1140.2557 | 1140.2557 | 4.48 | 2.90 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 17-Oct-2024 | 531.8363 | 531.8363 | 531.8363 | 0.45 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 17-Oct-2024 | 525.5544 | 525.5544 | 525.5544 | 0.39 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 17-Oct-2024 | 542.5567 | 542.5567 | 542.5567 | 0.73 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 17-Oct-2024 | 896.8201 | 896.8201 | 896.8201 | 4.01 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 17-Oct-2024 | 111.5536 | 111.5536 | 111.5536 | 2.05 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Oct-2024 | 913.5675 | 913.5675 | 913.5675 | 4.05 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Oct-2024 | 886.3809 | 886.3809 | 886.3809 | 0.52 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Oct-2024 | 819.5334 | 819.5334 | 819.5334 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Oct-2024 | 727.1244 | 727.1244 | 727.1244 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 17-Oct-2024 | - | - | 1220.8000 | 3.25 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 17-Oct-2024 | - | - | 549.0000 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 17-Oct-2024 | - | - | 510.5400 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 17-Oct-2024 | - | - | 1407.3500 | 2.63 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 17-Oct-2024 | - | - | 405.6700 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 17-Oct-2024 | - | - | 433.7800 | 0.37 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 17-Oct-2024 | - | - | 117.3600 | 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
How to Invest?
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