Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 07-May-2024 | 500.0000 | 500.0000 | 500.0000 | 1.95 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 06-May-2024 | 512.3433 | 512.3433 | 512.3433 | 1.22 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 06-May-2024 | 622.0280 | 622.0280 | 622.0280 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 06-May-2024 | 1037.2674 | 1037.2674 | 1037.2674 | 4.45 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 06-May-2024 | 505.1646 | 505.1646 | 505.1646 | 0.38 | 0.15 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 06-May-2024 | 600.0433 | 600.0433 | 600.0433 | 1.20 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 06-May-2024 | 858.3404 | 858.3404 | 858.3404 | 4.40 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 06-May-2024 | 120.3887 | 120.3887 | 120.3887 | 1.98 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-May-2024 | 875.7219 | 875.7219 | 875.7219 | 4.48 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-May-2024 | 870.8138 | 870.8138 | 870.8138 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-May-2024 | 826.1888 | 826.1888 | 826.1888 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-May-2024 | 756.3800 | 756.3800 | 756.3800 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 06-May-2024 | - | - | 1006.3700 | 1.90 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-May-2024 | - | - | 495.4400 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-May-2024 | - | - | 466.7700 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 06-May-2024 | - | - | 1219.7000 | 1.91 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-May-2024 | - | - | 371.8200 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-May-2024 | - | - | 399.0900 | 0.53 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 06-May-2024 | - | - | 107.5200 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.3839 per unit i.e. 0.0768% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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