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-Mar-2025 | 559.7698 | 559.7698 | 559.7698 | 1.47 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 28-Mar-2025 | 571.8760 | 571.8760 | 571.8760 | 0.91 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 28-Mar-2025 | 594.8760 | 594.8760 | 594.8760 | 2.10 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 27-Mar-2025 | 1569.8506 | 1569.8506 | 1569.8506 | 3.92 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 28-Mar-2025 | 560.3553 | 560.3553 | 560.3553 | 0.71 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 28-Mar-2025 | 501.1290 | 501.1290 | 501.1290 | 0.79 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 28-Mar-2025 | 571.5559 | 571.5559 | 571.5559 | 0.84 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 27-Mar-2025 | 1270.2242 | 1270.2242 | 1270.2242 | 3.84 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 28-Mar-2025 | 117.4616 | 117.4616 | 117.4616 | 1.01 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Mar-2025 | 1285.1087 | 1285.1087 | 1285.1087 | 4.27 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Mar-2025 | 1170.5553 | 1170.5553 | 1170.5553 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Mar-2025 | 1034.8966 | 1034.8966 | 1034.8966 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Mar-2025 | 851.7590 | 851.7590 | 851.7590 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 27-Mar-2025 | - | - | 1675.9200 | 2.59 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 27-Mar-2025 | - | - | 582.5400 | 0.69 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 27-Mar-2025 | - | - | 541.2900 | 0.62 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 27-Mar-2025 | - | - | 2017.1300 | 2.48 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 27-Mar-2025 | - | - | 427.5700 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 27-Mar-2025 | - | - | 456.0300 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 28-Mar-2025 | - | - | 123.3800 | 4.21 | 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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