Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 04-Apr-2025 | 560.7153 | 560.7153 | 560.7153 | 0.90 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 03-Apr-2025 | 572.8792 | 572.8792 | 572.8792 | 0.86 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 03-Apr-2025 | 595.6941 | 595.6941 | 595.6941 | 2.08 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 03-Apr-2025 | 1579.2823 | 1579.2823 | 1579.2823 | 3.88 | 3.00 | - | - | - | - | - |
| Atlas Islamic Money Market Fund | 03-Apr-2025 | 561.1676 | 561.1676 | 561.1676 | 0.63 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 03-Apr-2025 | 501.8971 | 501.8971 | 501.8971 | 0.55 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 03-Apr-2025 | 572.5339 | 572.5339 | 572.5339 | 0.74 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 03-Apr-2025 | 1278.6766 | 1278.6766 | 1278.6766 | 3.83 | 3.00 | - | - | - | - | - |
| Atlas Sovereign Fund | 03-Apr-2025 | 117.6692 | 117.6692 | 117.6692 | 0.92 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 03-Apr-2025 | 1293.7154 | 1293.7154 | 1293.7154 | 4.29 | 3.25 | - | - | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 03-Apr-2025 | 1177.2121 | 1177.2121 | 1177.2121 | 0.48 | 1.00 | - | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 03-Apr-2025 | 1040.0837 | 1040.0837 | 1040.0837 | 0.46 | 1.00 | - | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 03-Apr-2025 | 854.8805 | 854.8805 | 854.8805 | 0.48 | 1.00 | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 03-Apr-2025 | - | - | 1685.6800 | 2.55 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 03-Apr-2025 | - | - | 583.7600 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 03-Apr-2025 | - | - | 542.4700 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 03-Apr-2025 | - | - | 2031.8000 | 2.46 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 03-Apr-2025 | - | - | 428.4300 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 03-Apr-2025 | - | - | 456.6400 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 03-Apr-2025 | - | - | 123.5400 | 0.91 | 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
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