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 | 06-Mar-2026 | 536.8360 | 536.8360 | 536.8360 | 0.68 | 0.53 | 0.450 | 0.0750 | 0.0550 | 0.0770 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 05-Mar-2026 | 548.9815 | 548.9815 | 548.9815 | 0.60 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 05-Mar-2026 | 566.2216 | 566.2216 | 566.2216 | 0.60 | 0.46 | 0.400 | 0.0750 | 0.0750 | 0.0590 | - | - | - | - |
| Atlas Stock Market Fund | 05-Mar-2026 | 1993.2145 | 1993.2145 | 1993.2145 | 3.92 | 3.33 | 3.000 | 0.0950 | 0.1030 | 0.4950 | 0.3300 | -0.0200 | - | - |
| Atlas Islamic Money Market Fund | 05-Mar-2026 | 540.6252 | 540.6252 | 540.6252 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0540 | 0.0160 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 05-Mar-2026 | 535.4376 | 535.4376 | 535.4376 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 05-Mar-2026 | 91.4031 | 91.4031 | 91.4031 | 5.14 | 4.41 | 3.000 | 0.0950 | 0.1890 | 0.6360 | 0.2500 | 0.5700 | - | - |
| Atlas Financial Sector Fund | 05-Mar-2026 | 89.9058 | 89.9058 | 89.9058 | 6.72 | 5.80 | 3.000 | 0.0950 | 0.0010 | 0.8310 | 1.6000 | 0.9100 | - | - |
| Atlas Islamic Income Fund | 05-Mar-2026 | 548.7409 | 548.7409 | 548.7409 | 0.67 | 0.56 | 0.400 | 0.0750 | 0.0750 | 0.0320 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 05-Mar-2026 | 1498.6868 | 1498.6868 | 1498.6868 | 4.02 | 3.42 | 3.000 | 0.0950 | 0.1030 | 0.5070 | 0.4300 | -0.0300 | - | - |
| Atlas Sovereign Fund | 05-Mar-2026 | 109.7686 | 109.7686 | 109.7686 | 0.79 | 0.62 | 0.500 | 0.0750 | 0.0560 | 0.0860 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 05-Mar-2026 | 1537.6468 | 1537.6468 | 1537.6468 | 3.72 | 3.17 | 3.000 | 0.0950 | 0.1910 | 0.4550 | - | -0.0200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 05-Mar-2026 | 1375.9071 | 1375.9071 | 1375.9071 | 0.30 | 0.20 | 0.030 | 0.0850 | 0.0680 | 0.0170 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 05-Mar-2026 | 1178.4168 | 1178.4168 | 1178.4168 | 0.31 | 0.21 | 0.040 | 0.0850 | 0.0680 | 0.0180 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 05-Mar-2026 | 912.9661 | 912.9661 | 912.9661 | 0.31 | 0.20 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 05-Mar-2026 | - | - | 2268.7200 | 2.08 | 1.81 | 1.250 | 0.0400 | 0.1075 | 0.2300 | 0.4800 | - | - | - |
| Debt Sub Fund | 05-Mar-2026 | - | - | 643.4000 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1114 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 05-Mar-2026 | - | - | 597.2000 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1113 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 05-Mar-2026 | - | - | 2515.9300 | 1.59 | 1.36 | 1.250 | 0.0400 | 0.1047 | 0.1940 | 0.0300 | -0.0200 | - | - |
| Debt Sub Fund | 05-Mar-2026 | - | - | 470.6300 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1094 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 05-Mar-2026 | - | - | 498.4600 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1093 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Mar-2026 | - | - | 135.5300 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Mar-2026 | - | - | 102.9427 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Mar-2026 | - | - | 102.6368 | 0.22 | - | - | 0.0400 | 0.1470 | - | - | - | - | - |
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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