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 | 23-May-2026 | 548.1811 | 548.1811 | 548.1811 | 0.68 | 0.53 | 0.450 | 0.0750 | 0.0550 | 0.0740 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 22-May-2026 | 560.6774 | 560.6774 | 560.6774 | 0.61 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0200 | - | - |
| Atlas Income Fund | 22-May-2026 | 575.5548 | 575.5548 | 575.5548 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 22-May-2026 | 2081.0115 | 2081.0115 | 2081.0115 | 3.88 | 3.29 | 3.000 | 0.0950 | 0.1030 | 0.4940 | 0.1800 | - | - | - |
| Atlas Islamic Money Market Fund | 22-May-2026 | 552.3067 | 552.3067 | 552.3067 | 0.26 | 0.17 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0500 | - | - |
| Atlas Islamic Cash Fund | 22-May-2026 | 546.5876 | 546.5876 | 546.5876 | 0.64 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 22-May-2026 | 94.2994 | 94.2994 | 94.2994 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1920 | 0.4790 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 22-May-2026 | 94.1511 | 94.1511 | 94.1511 | 3.91 | 3.34 | 3.000 | 0.0950 | 0.2010 | 0.4820 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 22-May-2026 | 107.9451 | 107.9451 | 107.9451 | 4.60 | 4.02 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.8200 | - | - |
| Atlas Islamic Energy Fund | 22-May-2026 | 108.7906 | 108.7906 | 108.7906 | 5.04 | 4.38 | 3.000 | 0.0950 | 0.2000 | 0.5710 | 0.6100 | 0.5700 | - | - |
| Atlas Islamic Income Fund | 22-May-2026 | 558.8813 | 558.8813 | 558.8813 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0760 | 0.0730 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 22-May-2026 | 1550.5172 | 1550.5172 | 1550.5172 | 4.07 | 3.46 | 3.000 | 0.0950 | 0.1080 | 0.5180 | 0.3400 | 0.0100 | - | - |
| Atlas Sovereign Fund | 22-May-2026 | 110.9416 | 110.9416 | 110.9416 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 22-May-2026 | 1591.1754 | 1591.1754 | 1591.1754 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 22-May-2026 | 1417.7425 | 1417.7425 | 1417.7425 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 22-May-2026 | 1211.0251 | 1211.0251 | 1211.0251 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 22-May-2026 | 935.6293 | 935.6293 | 935.6293 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 22-May-2026 | - | - | 2375.0400 | 1.63 | 1.38 | 1.250 | 0.0400 | 0.1110 | 0.2040 | - | 0.0300 | - | - |
| Debt Sub Fund | 22-May-2026 | - | - | 653.8500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1105 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 22-May-2026 | - | - | 609.9200 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1105 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 22-May-2026 | - | - | 2614.9000 | 1.65 | 1.40 | 1.250 | 0.0400 | 0.1089 | 0.2030 | - | 0.0400 | - | - |
| Debt Sub Fund | 22-May-2026 | - | - | 480.0900 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1087 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 22-May-2026 | - | - | 508.0100 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1086 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 22-May-2026 | - | - | 138.2300 | 0.45 | 0.39 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.2200 | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 22-May-2026 | - | - | 105.2505 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 22-May-2026 | - | - | 104.7700 | 0.39 | - | - | 0.0400 | 0.1440 | - | - | 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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