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 | 20-May-2026 | 547.7153 | 547.7153 | 547.7153 | 0.68 | 0.53 | 0.450 | 0.0750 | 0.0550 | 0.0790 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 19-May-2026 | 560.1919 | 560.1919 | 560.1919 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 19-May-2026 | 575.1284 | 575.1284 | 575.1284 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Stock Market Fund | 19-May-2026 | 2015.8043 | 2015.8043 | 2015.8043 | 4.30 | 3.66 | 3.000 | 0.0950 | 0.1030 | 0.5460 | 0.5500 | - | - | - |
| Atlas Islamic Money Market Fund | 19-May-2026 | 551.7837 | 551.7837 | 551.7837 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 19-May-2026 | 546.0557 | 546.0557 | 546.0557 | 0.72 | 0.58 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.1800 | - | - |
| Atlas Dividend Yield Fund | 19-May-2026 | 91.7586 | 91.7586 | 91.7586 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1940 | 0.4750 | - | 0.1400 | - | - |
| Atlas Financial Sector Fund | 19-May-2026 | 91.8032 | 91.8032 | 91.8032 | 4.10 | 3.50 | 3.000 | 0.0950 | 0.1990 | 0.5020 | 0.1700 | 0.1400 | - | - |
| Atlas Islamic Building Materials Fund | 19-May-2026 | 103.2121 | 103.2121 | 103.2121 | 4.63 | 4.06 | 3.000 | 0.0950 | 0.2000 | 0.4800 | - | 0.8600 | - | - |
| Atlas Islamic Energy Fund | 19-May-2026 | 106.3299 | 106.3299 | 106.3299 | 5.60 | 4.85 | 3.000 | 0.0950 | 0.1920 | 0.6480 | 1.2700 | 0.4000 | - | - |
| Atlas Islamic Income Fund | 19-May-2026 | 558.4006 | 558.4006 | 558.4006 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 19-May-2026 | 1504.2007 | 1504.2007 | 1504.2007 | 4.56 | 3.90 | 3.000 | 0.0950 | 0.1070 | 0.5660 | 0.7800 | 0.0100 | - | - |
| Atlas Sovereign Fund | 19-May-2026 | 110.8620 | 110.8620 | 110.8620 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 19-May-2026 | 1543.9915 | 1543.9915 | 1543.9915 | 4.01 | 3.42 | 3.000 | 0.0950 | 0.1990 | 0.4930 | - | 0.2200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 19-May-2026 | 1387.0250 | 1387.0250 | 1387.0250 | 0.29 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 19-May-2026 | 1190.6481 | 1190.6481 | 1190.6481 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 19-May-2026 | 926.1623 | 926.1623 | 926.1623 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 19-May-2026 | - | - | 2302.2600 | 1.81 | 1.55 | 1.250 | 0.0400 | 0.1099 | 0.2240 | 0.1800 | 0.0100 | - | - |
| Debt Sub Fund | 19-May-2026 | - | - | 653.3100 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1108 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 19-May-2026 | - | - | 609.4000 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1107 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 19-May-2026 | - | - | 2538.5900 | 3.04 | 2.61 | 1.250 | 0.0400 | 0.1083 | 0.3840 | 1.2400 | 0.0200 | - | - |
| Debt Sub Fund | 19-May-2026 | - | - | 479.6200 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 19-May-2026 | - | - | 507.5600 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1086 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-May-2026 | - | - | 138.1000 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-May-2026 | - | - | 105.1486 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-May-2026 | - | - | 104.6648 | 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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