Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 03-Mar-2026 | 536.4175 | 536.4175 | 536.4175 | 0.83 | 0.65 | 0.450 | 0.0750 | 0.0550 | 0.1000 | - | 0.1600 | - | - |
| Atlas Money Market Fund | 02-Mar-2026 | 548.5403 | 548.5403 | 548.5403 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.5150 | - | - | - | - |
| Atlas Income Fund | 02-Mar-2026 | 566.0916 | 566.0916 | 566.0916 | 0.64 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0700 | - | - | - | - |
| Atlas Stock Market Fund | 02-Mar-2026 | 1889.4129 | 1889.4129 | 1889.4129 | 4.07 | 3.44 | 3.000 | 0.0950 | 0.1030 | 0.5260 | - | 0.3400 | - | - |
| Atlas Islamic Money Market Fund | 02-Mar-2026 | 540.2420 | 540.2420 | 540.2420 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0530 | 0.0150 | - | - | - | - |
| Atlas Islamic Cash Fund | 02-Mar-2026 | 535.1047 | 535.1047 | 535.1047 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 02-Mar-2026 | 86.4873 | 86.4873 | 86.4873 | 5.49 | 4.71 | 3.000 | 0.0950 | 0.2190 | 0.6910 | 0.0400 | 1.0400 | - | - |
| Atlas Financial Sector Fund | 02-Mar-2026 | 86.9530 | 86.9530 | 86.9530 | 6.31 | 5.43 | 3.000 | 0.0950 | 0.0020 | 0.7860 | 0.6600 | 1.4500 | - | - |
| Atlas Islamic Income Fund | 02-Mar-2026 | 548.5081 | 548.5081 | 548.5081 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 02-Mar-2026 | 1396.8396 | 1396.8396 | 1396.8396 | 4.19 | 3.55 | 3.000 | 0.0950 | 0.1190 | 0.5410 | 0.1000 | 0.4300 | - | - |
| Atlas Sovereign Fund | 02-Mar-2026 | 109.8449 | 109.8449 | 109.8449 | 0.77 | 0.61 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 02-Mar-2026 | 1430.8349 | 1430.8349 | 1430.8349 | 4.30 | 3.66 | 3.000 | 0.0950 | 0.2220 | 0.5430 | - | 0.4200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 02-Mar-2026 | 1307.1314 | 1307.1314 | 1307.1314 | 0.33 | 0.22 | 0.150 | 0.0850 | 0.0750 | 0.0280 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 02-Mar-2026 | 1133.0341 | 1133.0341 | 1133.0341 | 0.33 | 0.22 | 0.130 | 0.0850 | 0.0740 | 0.0270 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 02-Mar-2026 | 892.3719 | 892.3719 | 892.3719 | 0.32 | 0.21 | 0.090 | 0.0850 | 0.0720 | 0.0230 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 02-Mar-2026 | - | - | 2149.4000 | 1.81 | 1.54 | 1.250 | 0.0400 | 0.1227 | 0.2290 | - | 0.4800 | - | - |
| Debt Sub Fund | 02-Mar-2026 | - | - | 643.4000 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1111 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 02-Mar-2026 | - | - | 596.7200 | 0.51 | 0.41 | 0.250 | 0.0400 | 0.1114 | 0.0540 | - | 0.1100 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 02-Mar-2026 | - | - | 2345.5600 | 1.82 | 1.55 | 1.250 | 0.0400 | 0.1205 | 0.2280 | 0.0300 | 0.4700 | - | - |
| Debt Sub Fund | 02-Mar-2026 | - | - | 470.4400 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 02-Mar-2026 | - | - | 498.2100 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1093 | 0.0530 | - | 0.1100 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 02-Mar-2026 | - | - | 135.4400 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 02-Mar-2026 | - | - | 102.5745 | 0.22 | - | - | 0.0400 | 0.1470 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 02-Mar-2026 | - | - | 101.7598 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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