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-Apr-2026 | 542.4208 | 542.4208 | 542.4208 | 0.66 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 13-Apr-2026 | 554.6450 | 554.6450 | 554.6450 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 13-Apr-2026 | 570.5275 | 570.5275 | 570.5275 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0730 | - | - | - | - |
| Atlas Stock Market Fund | 13-Apr-2026 | 1999.6694 | 1999.6694 | 1999.6694 | 3.81 | 3.23 | 3.000 | 0.0950 | 0.1020 | 0.1770 | - | 0.4300 | - | - |
| Atlas Islamic Money Market Fund | 13-Apr-2026 | 546.1527 | 546.1527 | 546.1527 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 13-Apr-2026 | 540.8636 | 540.8636 | 540.8636 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 13-Apr-2026 | 90.9180 | 90.9180 | 90.9180 | 4.03 | 3.44 | 3.000 | 0.0950 | 0.0010 | 0.4990 | - | 0.2300 | - | - |
| Atlas Financial Sector Fund | 13-Apr-2026 | 91.3211 | 91.3211 | 91.3211 | 4.13 | 3.53 | 3.000 | 0.0950 | 0.0010 | 0.5040 | - | 0.3800 | - | - |
| Atlas Islamic Building Materials Fund | 13-Apr-2026 | 108.8350 | 108.8350 | 108.8350 | 5.50 | 4.70 | 3.000 | 0.0950 | 0.0060 | 0.7090 | 1.0400 | 0.5500 | - | - |
| Atlas Islamic Energy Fund | 13-Apr-2026 | 103.7964 | 103.7964 | 103.7964 | 6.29 | 5.38 | 3.000 | 0.0950 | 0.0060 | 0.8140 | 1.6400 | 0.4400 | - | - |
| Atlas Islamic Income Fund | 13-Apr-2026 | 553.3495 | 553.3495 | 553.3495 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0770 | 0.0750 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 13-Apr-2026 | 1506.8784 | 1506.8784 | 1506.8784 | 3.88 | 3.29 | 3.000 | 0.0950 | 0.1120 | 0.4960 | 0.0300 | 0.2100 | - | - |
| Atlas Sovereign Fund | 13-Apr-2026 | 110.2727 | 110.2727 | 110.2727 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Apr-2026 | 1544.8256 | 1544.8256 | 1544.8256 | 4.09 | 3.48 | 3.000 | 0.0950 | 0.2090 | 0.5130 | 0.0500 | 0.4100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Apr-2026 | 1384.1115 | 1384.1115 | 1384.1115 | 0.30 | 0.19 | 0.090 | 0.0850 | 0.0720 | 0.0230 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Apr-2026 | 1186.1021 | 1186.1021 | 1186.1021 | 0.31 | 0.20 | 0.090 | 0.0850 | 0.0720 | 0.0230 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Apr-2026 | 920.2082 | 920.2082 | 920.2082 | 0.30 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 13-Apr-2026 | - | - | 2280.8500 | 1.70 | 1.44 | 1.250 | 0.0400 | 0.1151 | 0.2120 | - | 0.1600 | - | - |
| Debt Sub Fund | 13-Apr-2026 | - | - | 648.0900 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0800 | - | - |
| Money Market Sub Fund | 13-Apr-2026 | - | - | 603.4700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1107 | 0.0530 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 13-Apr-2026 | - | - | 2536.1700 | 1.74 | 1.48 | 1.250 | 0.0400 | 0.1135 | 0.2170 | 0.0500 | 0.2000 | - | - |
| Debt Sub Fund | 13-Apr-2026 | - | - | 474.9500 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1080 | 0.0440 | - | 0.0600 | - | - |
| Money Market Sub Fund | 13-Apr-2026 | - | - | 502.9500 | 0.50 | 0.40 | 0.250 | 0.0400 | 0.1088 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Apr-2026 | - | - | 136.8800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Apr-2026 | - | - | 104.1327 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Apr-2026 | - | - | 103.6386 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
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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