Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 29-Sep-2026 | 517.2362 | 517.2362 | 517.2362 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0590 | - | - | - | - | - |
| Atlas Money Market Fund | 28-Sep-2026 | 528.6603 | 528.6603 | 528.6603 | 0.46 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0500 | - | - | - | - | - |
| Atlas Income Fund | 28-Sep-2026 | 545.9316 | 545.9316 | 545.9316 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | - | - | - | - |
| Atlas Stock Market Fund | 28-Sep-2026 | 2056.6852 | 2056.6852 | 2056.6852 | 4.00 | 3.40 | 3.000 | 0.0950 | 0.1020 | 0.5110 | 0.2900 | - | - | - | - |
| Atlas Islamic Money Market Fund | 28-Sep-2026 | 521.0277 | 521.0277 | 521.0277 | 0.25 | 0.15 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 28-Sep-2026 | 516.8105 | 516.8105 | 516.8105 | 0.37 | 0.25 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | - | - | - | - |
| Atlas Dividend Yield Fund | 28-Sep-2026 | 93.5982 | 93.5982 | 93.5982 | 3.75 | 3.18 | 3.000 | 0.0950 | 0.1720 | 0.4760 | - | - | - | - | - |
| Atlas Financial Sector Fund | 28-Sep-2026 | 97.2581 | 97.2581 | 97.2581 | 6.78 | 5.81 | 3.000 | 0.0950 | 0.2010 | 0.8740 | 2.6100 | - | - | - | - |
| Atlas Islamic Building Materials Fund | 28-Sep-2026 | 100.1956 | 100.1956 | 100.1956 | 4.97 | 4.25 | 3.000 | 0.0950 | 0.1930 | 0.6200 | -0.1600 | 1.2200 | - | - | - |
| Atlas Islamic Energy Fund | 28-Sep-2026 | 106.5691 | 106.5691 | 106.5691 | 4.64 | 3.95 | 3.000 | 0.0950 | 0.1990 | 0.5890 | 0.7500 | - | - | - | - |
| Atlas Islamic Income Fund | 28-Sep-2026 | 529.7370 | 529.7370 | 529.7370 | 0.51 | 0.38 | 0.300 | 0.0750 | 0.0750 | 0.0570 | - | - | - | - | - |
| Atlas Islamic Stock Fund | 28-Sep-2026 | 1503.5080 | 1503.5080 | 1503.5080 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.1080 | 0.4910 | 0.1700 | - | - | - | - |
| Atlas Sovereign Fund | 28-Sep-2026 | 105.8773 | 105.8773 | 105.8773 | 0.54 | 0.40 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 28-Sep-2026 | 1544.2456 | 1544.2456 | 1544.2456 | 3.95 | 3.35 | 3.000 | 0.0950 | 0.2000 | 0.5020 | 0.1500 | - | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 28-Sep-2026 | 1422.7546 | 1422.7546 | 1422.7546 | 0.23 | 0.12 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 28-Sep-2026 | 1221.0137 | 1221.0137 | 1221.0137 | 0.23 | 0.13 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 28-Sep-2026 | 949.9971 | 949.9971 | 949.9971 | 0.23 | 0.13 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 28-Sep-2026 | - | - | 2421.6900 | 2.04 | 1.74 | 1.500 | 0.0400 | 0.1101 | 0.2610 | 0.1300 | - | - | - | - |
| Debt Sub Fund | 28-Sep-2026 | - | - | 681.8100 | 0.46 | 0.37 | 0.230 | 0.0400 | 0.1098 | 0.0490 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 28-Sep-2026 | - | - | 633.5500 | 0.35 | 0.27 | 0.180 | 0.0400 | 0.1098 | 0.0400 | - | -0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 28-Sep-2026 | - | - | 2630.2300 | 2.11 | 1.80 | 1.500 | 0.0400 | 0.1083 | 0.2670 | 0.2100 | -0.0100 | - | - | - |
| Debt Sub Fund | 28-Sep-2026 | - | - | 498.4800 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1083 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 28-Sep-2026 | - | - | 526.9900 | 0.32 | 0.25 | 0.150 | 0.0400 | 0.1083 | 0.0360 | - | -0.0100 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 28-Sep-2026 | - | - | 143.1746 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 28-Sep-2026 | - | - | 109.7690 | 0.39 | 0.39 | - | 0.0400 | 0.1370 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 28-Sep-2026 | - | - | 110.3765 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 28-Sep-2026 | - | - | 100.3958 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 28-Sep-2026 | - | - | 100.3960 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
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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