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 | 11-Mar-2026 | 537.4480 | 537.4480 | 537.4480 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 10-Mar-2026 | 549.6076 | 549.6076 | 549.6076 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 10-Mar-2026 | 566.2731 | 566.2731 | 566.2731 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 10-Mar-2026 | 1930.3871 | 1930.3871 | 1930.3871 | 3.83 | 3.31 | 3.000 | 0.0950 | 0.1030 | 0.4300 | 0.4000 | -0.1100 | - | - |
| Atlas Islamic Money Market Fund | 10-Mar-2026 | 541.2300 | 541.2300 | 541.2300 | 0.23 | 0.14 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0300 | - | - |
| Atlas Islamic Cash Fund | 10-Mar-2026 | 535.8542 | 535.8542 | 535.8542 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 10-Mar-2026 | 89.1931 | 89.1931 | 89.1931 | 6.50 | 5.59 | 3.000 | 0.0950 | 0.1900 | 0.8130 | 2.4200 | -0.0100 | - | - |
| Atlas Financial Sector Fund | 10-Mar-2026 | 87.5372 | 87.5372 | 87.5372 | 4.81 | 4.13 | 3.000 | 0.0950 | 0.0010 | 0.5820 | 0.0100 | 0.9300 | - | - |
| Atlas Islamic Income Fund | 10-Mar-2026 | 549.1433 | 549.1433 | 549.1433 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0760 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 10-Mar-2026 | 1455.2295 | 1455.2295 | 1455.2295 | 3.47 | 2.94 | 3.000 | 0.0950 | 0.1010 | 0.4330 | 0.0400 | -0.1100 | - | - |
| Atlas Sovereign Fund | 10-Mar-2026 | 109.6983 | 109.6983 | 109.6983 | 0.77 | 0.61 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 10-Mar-2026 | 1492.8154 | 1492.8154 | 1492.8154 | 3.63 | 3.10 | 3.000 | 0.0950 | 0.1870 | 0.4420 | - | -0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 10-Mar-2026 | 1347.5434 | 1347.5434 | 1347.5434 | 0.30 | 0.20 | 0.010 | 0.0850 | 0.0670 | 0.0150 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 10-Mar-2026 | 1159.9881 | 1159.9881 | 1159.9881 | 0.31 | 0.21 | 0.030 | 0.0850 | 0.0670 | 0.0170 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 10-Mar-2026 | 905.1185 | 905.1185 | 905.1185 | 0.31 | 0.20 | 0.040 | 0.0850 | 0.0680 | 0.0170 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 10-Mar-2026 | - | - | 2197.7800 | 2.31 | 1.98 | 1.250 | 0.0400 | 0.1049 | 0.2880 | 0.6500 | -0.0200 | - | - |
| Debt Sub Fund | 10-Mar-2026 | - | - | 643.4100 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1119 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 10-Mar-2026 | - | - | 597.8800 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1110 | 0.0530 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 10-Mar-2026 | - | - | 2446.4700 | 1.56 | 1.33 | 1.250 | 0.0400 | 0.1024 | 0.1890 | 0.0300 | -0.0400 | - | - |
| Debt Sub Fund | 10-Mar-2026 | - | - | 470.8800 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1097 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 10-Mar-2026 | - | - | 498.8800 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1096 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 10-Mar-2026 | - | - | 135.7100 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 10-Mar-2026 | - | - | 103.0965 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 10-Mar-2026 | - | - | 102.7653 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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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