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 | 14-Feb-2026 | 534.0736 | 534.0736 | 534.0736 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 13-Feb-2026 | 546.1415 | 546.1415 | 546.1415 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0560 | 0.0630 | - | 0.0100 | - | - |
| Atlas Income Fund | 13-Feb-2026 | 563.9081 | 563.9081 | 563.9081 | 0.70 | 0.54 | 0.400 | 0.0750 | 0.0750 | 0.0840 | - | - | - | - |
| Atlas Stock Market Fund | 13-Feb-2026 | 2241.8682 | 2241.8682 | 2241.8682 | 4.76 | 4.06 | 3.000 | 0.0950 | 0.1020 | 0.6070 | 1.0500 | -0.0400 | - | - |
| Atlas Islamic Money Market Fund | 13-Feb-2026 | 537.8498 | 537.8498 | 537.8498 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 13-Feb-2026 | 532.8951 | 532.8951 | 532.8951 | 0.65 | 0.52 | 0.350 | 0.0750 | 0.0550 | 0.0640 | - | 0.1100 | - | - |
| Atlas Dividend Yield Fund | 13-Feb-2026 | 98.7043 | 98.7043 | 98.7043 | 14.89 | 12.93 | 3.000 | 0.0950 | 0.1030 | 1.8650 | 11.0800 | -1.2600 | - | - |
| Atlas Financial Sector Fund | 13-Feb-2026 | 99.2742 | 99.2742 | 99.2742 | 25.60 | 22.27 | 3.000 | 0.0950 | 0.0010 | 3.2310 | 20.6100 | -1.4200 | - | - |
| Atlas Islamic Income Fund | 13-Feb-2026 | 546.3564 | 546.3564 | 546.3564 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0760 | 0.0760 | - | 0.0700 | - | - |
| Atlas Islamic Stock Fund | 13-Feb-2026 | 1671.7698 | 1671.7698 | 1671.7698 | 4.67 | 4.11 | 3.000 | 0.0950 | 0.1070 | 0.4660 | 0.9900 | 0.0200 | - | - |
| Atlas Sovereign Fund | 13-Feb-2026 | 109.4810 | 109.4810 | 109.4810 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0550 | 0.0700 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Feb-2026 | 1715.6913 | 1715.6913 | 1715.6913 | 4.35 | 3.72 | 3.000 | 0.0950 | 0.1980 | 0.5390 | 0.4100 | 0.1200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Feb-2026 | 1487.9446 | 1487.9446 | 1487.9446 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Feb-2026 | 1251.1234 | 1251.1234 | 1251.1234 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Feb-2026 | 943.6095 | 943.6095 | 943.6095 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 13-Feb-2026 | - | - | 2544.6500 | 2.21 | 1.89 | 1.000 | 0.0400 | 0.1120 | 0.2790 | 0.7800 | 0.0400 | - | - |
| Debt Sub Fund | 13-Feb-2026 | - | - | 641.1000 | 0.48 | 0.40 | 0.200 | 0.0400 | 0.1080 | 0.0470 | - | 0.0900 | - | - |
| Money Market Sub Fund | 13-Feb-2026 | - | - | 594.1200 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0470 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 13-Feb-2026 | - | - | 2792.6100 | 1.83 | 1.56 | 1.000 | 0.0400 | 0.1100 | 0.2270 | 0.4800 | 0.0200 | - | - |
| Debt Sub Fund | 13-Feb-2026 | - | - | 468.5100 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1090 | 0.0480 | - | 0.0800 | - | - |
| Money Market Sub Fund | 13-Feb-2026 | - | - | 496.2000 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Feb-2026 | - | - | 134.8800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Feb-2026 | - | - | 101.3754 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Feb-2026 | - | - | 101.3311 | 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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