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 | 18-Apr-2026 | 543.0986 | 543.0986 | 543.0986 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0710 | - | 0.0400 | - | - |
| Atlas Money Market Fund | 17-Apr-2026 | 555.3366 | 555.3366 | 555.3366 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 17-Apr-2026 | 571.6067 | 571.6067 | 571.6067 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 17-Apr-2026 | 2177.9270 | 2177.9270 | 2177.9270 | 4.72 | 4.02 | 3.000 | 0.0950 | 0.1020 | 0.2910 | 1.0000 | 0.2300 | - | - |
| Atlas Islamic Money Market Fund | 17-Apr-2026 | 546.7833 | 546.7833 | 546.7833 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0700 | - | - |
| Atlas Islamic Cash Fund | 17-Apr-2026 | 541.4897 | 541.4897 | 541.4897 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 17-Apr-2026 | 96.5009 | 96.5009 | 96.5009 | 4.91 | 4.20 | 3.000 | 0.0950 | 0.0010 | 0.6100 | - | 1.2100 | - | - |
| Atlas Financial Sector Fund | 17-Apr-2026 | 99.1219 | 99.1219 | 99.1219 | 6.60 | 5.69 | 3.000 | 0.0950 | 0.0010 | 0.8220 | 2.4100 | 0.1400 | - | - |
| Atlas Islamic Building Materials Fund | 17-Apr-2026 | 118.4923 | 118.4923 | 118.4923 | 8.74 | 7.52 | 3.000 | 0.0950 | 0.0020 | 1.1250 | 3.4100 | 1.4100 | - | - |
| Atlas Islamic Energy Fund | 17-Apr-2026 | 112.1266 | 112.1266 | 112.1266 | 9.13 | 7.87 | 3.000 | 0.0950 | 0.0020 | 1.1670 | 5.1500 | 0.0100 | - | - |
| Atlas Islamic Income Fund | 17-Apr-2026 | 553.4959 | 553.4959 | 553.4959 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0700 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 17-Apr-2026 | 1629.2307 | 1629.2307 | 1629.2307 | 5.16 | 4.41 | 3.000 | 0.0950 | 0.0990 | 0.6530 | 1.5400 | 0.0100 | - | - |
| Atlas Sovereign Fund | 17-Apr-2026 | 110.4999 | 110.4999 | 110.4999 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Apr-2026 | 1672.6225 | 1672.6225 | 1672.6225 | 8.62 | 7.42 | 3.000 | 0.0950 | 0.2110 | 1.1050 | 3.9600 | 0.4300 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Apr-2026 | 1466.6011 | 1466.6011 | 1466.6011 | 0.28 | 0.18 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Apr-2026 | 1240.5293 | 1240.5293 | 1240.5293 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Apr-2026 | 944.9753 | 944.9753 | 944.9753 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0600 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 17-Apr-2026 | - | - | 2479.3500 | 3.04 | 2.62 | 1.250 | 0.0400 | 0.1078 | 0.3860 | 1.2900 | 0.0500 | - | - |
| Debt Sub Fund | 17-Apr-2026 | - | - | 649.4300 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 17-Apr-2026 | - | - | 604.2500 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1102 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 17-Apr-2026 | - | - | 2738.3500 | 2.14 | 1.83 | 1.250 | 0.0400 | 0.1065 | 0.2670 | 0.4900 | 0.1200 | - | - |
| Debt Sub Fund | 17-Apr-2026 | - | - | 475.3700 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1087 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 17-Apr-2026 | - | - | 503.2000 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Apr-2026 | - | - | 136.9500 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1490 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Apr-2026 | - | - | 104.2512 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Apr-2026 | - | - | 103.7414 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | 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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