Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 14-Nov-2026 | 524.3682 | 524.3682 | 524.3682 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 13-Nov-2026 | 536.0147 | 536.0147 | 536.0147 | 0.47 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0500 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 13-Nov-2026 | 553.1646 | 553.1646 | 553.1646 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | 0.0500 | - | - | - |
| Atlas Stock Market Fund | 13-Nov-2026 | 2142.9752 | 2142.9752 | 2142.9752 | 3.92 | 3.33 | 3.000 | 0.0950 | 0.1020 | 0.4970 | 0.2200 | - | - | - | - |
| Atlas Islamic Money Market Fund | 13-Nov-2026 | 528.3322 | 528.3322 | 528.3322 | 0.27 | 0.17 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 13-Nov-2026 | 523.9560 | 523.9560 | 523.9560 | 0.49 | 0.36 | 0.200 | 0.0750 | 0.0620 | 0.0520 | - | 0.0900 | - | - | - |
| Atlas Dividend Yield Fund | 13-Nov-2026 | 98.2920 | 98.2920 | 98.2920 | 3.75 | 3.19 | 3.000 | 0.0950 | 0.1670 | 0.4740 | - | 0.0200 | - | - | - |
| Atlas Financial Sector Fund | 13-Nov-2026 | 102.1457 | 102.1457 | 102.1457 | 3.81 | 3.23 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 13-Nov-2026 | 106.6001 | 106.6001 | 106.6001 | 0.49 | -0.11 | 3.000 | 0.0950 | 0.2080 | 0.5020 | - | -3.3200 | - | - | - |
| Atlas Islamic Energy Fund | 13-Nov-2026 | 108.3240 | 108.3240 | 108.3240 | 3.86 | 3.30 | 3.000 | 0.0950 | 0.1960 | 0.4690 | - | 0.1000 | - | - | - |
| Atlas Islamic Income Fund | 13-Nov-2026 | 536.6520 | 536.6520 | 536.6520 | 0.56 | 0.42 | 0.300 | 0.0750 | 0.0750 | 0.0570 | - | 0.0500 | - | - | - |
| Atlas Islamic Stock Fund | 13-Nov-2026 | 1558.9462 | 1558.9462 | 1558.9462 | 4.66 | 3.98 | 3.000 | 0.0950 | 0.1070 | 0.5910 | 0.8600 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 13-Nov-2026 | 107.2545 | 107.2545 | 107.2545 | 0.69 | 0.54 | 0.350 | 0.0750 | 0.0550 | 0.0740 | - | 0.1300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Nov-2026 | 1600.6534 | 1600.6534 | 1600.6534 | 4.66 | 3.99 | 3.000 | 0.0950 | 0.1990 | 0.5810 | 0.6900 | 0.1000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Nov-2026 | 1463.4370 | 1463.4370 | 1463.4370 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Nov-2026 | 1252.5890 | 1252.5890 | 1252.5890 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0600 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Nov-2026 | 969.5840 | 969.5840 | 969.5840 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 13-Nov-2026 | - | - | 2535.3400 | 2.52 | 2.15 | 1.500 | 0.0400 | 0.1093 | 0.3280 | 0.5200 | 0.0200 | - | - | - |
| Debt Sub Fund | 13-Nov-2026 | - | - | 691.5200 | 0.49 | 0.39 | 0.230 | 0.0400 | 0.1094 | 0.0610 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 13-Nov-2026 | - | - | 642.1600 | 0.41 | 0.32 | 0.180 | 0.0400 | 0.1092 | 0.0530 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 13-Nov-2026 | - | - | 2725.8300 | 2.82 | 2.42 | 1.500 | 0.0400 | 0.1074 | 0.3560 | 0.8100 | - | - | - | - |
| Debt Sub Fund | 13-Nov-2026 | - | - | 505.5500 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1079 | 0.0430 | - | 0.0100 | - | - | - |
| Money Market Sub Fund | 13-Nov-2026 | - | - | 534.2900 | 0.35 | 0.27 | 0.150 | 0.0400 | 0.1079 | 0.0350 | - | 0.0100 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Nov-2026 | - | - | 145.1415 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Nov-2026 | - | - | 111.2222 | 0.27 | 0.27 | - | 0.0400 | 0.0140 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Nov-2026 | - | - | 111.6059 | 0.26 | - | - | 0.0400 | 0.0030 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Nov-2026 | - | - | 101.8410 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Nov-2026 | - | - | 101.7860 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
TER-WL: TER with Levies | TER-WOL: Total TER without Levies | MF: Management Fee | RF: Regulatory Fee | TF: Trustee Fee and Custody Charges | L&T: Levies and Taxes | TC: Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | TPE: Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | OE: Other Expenses | FL/BL/CL: Front-end Load, Back-end Load, Contingent Load
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