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 | 09-Jun-2026 | 550.9638 | 550.9638 | 550.9638 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 08-Jun-2026 | 563.5662 | 563.5662 | 563.5662 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 08-Jun-2026 | 578.7437 | 578.7437 | 578.7437 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 08-Jun-2026 | 2088.6997 | 2088.6997 | 2088.6997 | 3.68 | 3.11 | 3.000 | 0.0950 | 0.1030 | 0.4710 | - | - | - | - |
| Atlas Islamic Money Market Fund | 08-Jun-2026 | 555.1011 | 555.1011 | 555.1011 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 08-Jun-2026 | 549.1835 | 549.1835 | 549.1835 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 08-Jun-2026 | 94.2796 | 94.2796 | 94.2796 | 3.86 | 3.29 | 3.000 | 0.0950 | 0.1790 | 0.4820 | - | 0.1100 | - | - |
| Atlas Financial Sector Fund | 08-Jun-2026 | 94.3286 | 94.3286 | 94.3286 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 08-Jun-2026 | 110.8515 | 110.8515 | 110.8515 | 4.92 | 4.26 | 3.000 | 0.0950 | 0.2030 | 0.5730 | 0.5600 | 0.4900 | - | - |
| Atlas Islamic Energy Fund | 08-Jun-2026 | 106.3664 | 106.3664 | 106.3664 | 4.37 | 3.79 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.5900 | - | - |
| Atlas Islamic Income Fund | 08-Jun-2026 | 561.4325 | 561.4325 | 561.4325 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 08-Jun-2026 | 1552.2813 | 1552.2813 | 1552.2813 | 3.82 | 3.24 | 3.000 | 0.0950 | 0.1090 | 0.4890 | 0.1200 | 0.0100 | - | - |
| Atlas Sovereign Fund | 08-Jun-2026 | 111.6189 | 111.6189 | 111.6189 | 0.79 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0840 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-Jun-2026 | 1591.8787 | 1591.8787 | 1591.8787 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2020 | 0.4900 | 0.0300 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-Jun-2026 | 1419.8438 | 1419.8438 | 1419.8438 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-Jun-2026 | 1213.7895 | 1213.7895 | 1213.7895 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-Jun-2026 | 938.8107 | 938.8107 | 938.8107 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 08-Jun-2026 | - | - | 2385.2200 | 1.64 | 1.39 | 1.250 | 0.0400 | 0.1115 | 0.2050 | - | 0.0200 | - | - |
| Debt Sub Fund | 08-Jun-2026 | - | - | 657.6600 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1103 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 08-Jun-2026 | - | - | 613.0000 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1103 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 08-Jun-2026 | - | - | 2618.6700 | 1.83 | 1.56 | 1.250 | 0.0400 | 0.1095 | 0.2290 | 0.1900 | 0.0100 | - | - |
| Debt Sub Fund | 08-Jun-2026 | - | - | 482.4700 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 08-Jun-2026 | - | - | 510.4900 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1084 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Jun-2026 | - | - | 138.8000 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Jun-2026 | - | - | 105.8542 | 0.39 | 0.39 | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Jun-2026 | - | - | 106.2378 | 0.38 | - | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
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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