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 | 26-Mar-2026 | 539.5029 | 539.5029 | 539.5029 | 0.72 | 0.57 | 0.450 | 0.0750 | 0.0550 | 0.0740 | - | 0.0600 | - | - |
| Atlas Money Market Fund | 25-Mar-2026 | 551.7252 | 551.7252 | 551.7252 | 0.65 | 0.51 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0700 | - | - |
| Atlas Income Fund | 25-Mar-2026 | 567.6512 | 567.6512 | 567.6512 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 25-Mar-2026 | 1959.6335 | 1959.6335 | 1959.6335 | 4.25 | 3.61 | 3.000 | 0.0950 | 0.1030 | 0.5380 | 0.5600 | - | - | - |
| Atlas Islamic Money Market Fund | 25-Mar-2026 | 543.2966 | 543.2966 | 543.2966 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0200 | - | - |
| Atlas Islamic Cash Fund | 25-Mar-2026 | 538.0882 | 538.0882 | 538.0882 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0630 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 25-Mar-2026 | 89.5346 | 89.5346 | 89.5346 | 7.30 | 6.29 | 3.000 | 0.0950 | 0.1960 | 0.9200 | 3.1700 | 0.0800 | - | - |
| Atlas Financial Sector Fund | 25-Mar-2026 | 88.2749 | 88.2749 | 88.2749 | 4.91 | 4.22 | 3.000 | 0.0950 | 0.0010 | 0.5980 | - | 1.1500 | - | - |
| Atlas Islamic Income Fund | 25-Mar-2026 | 550.7660 | 550.7660 | 550.7660 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 25-Mar-2026 | 1486.2240 | 1486.2240 | 1486.2240 | 3.88 | 3.29 | 3.000 | 0.0950 | 0.1040 | 0.4890 | - | 0.3200 | - | - |
| Atlas Sovereign Fund | 25-Mar-2026 | 109.7945 | 109.7945 | 109.7945 | 0.79 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0800 | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-Mar-2026 | 1523.9991 | 1523.9991 | 1523.9991 | 4.04 | 3.45 | 3.000 | 0.0950 | 0.1930 | 0.4980 | - | 0.2900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-Mar-2026 | 1369.1842 | 1369.1842 | 1369.1842 | 0.30 | 0.20 | 0.040 | 0.0850 | 0.0680 | 0.0170 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-Mar-2026 | 1174.8843 | 1174.8843 | 1174.8843 | 0.31 | 0.21 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-Mar-2026 | 913.2382 | 913.2382 | 913.2382 | 0.31 | 0.20 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 25-Mar-2026 | - | - | 2235.5500 | 2.08 | 1.78 | 1.250 | 0.0400 | 0.1081 | 0.2600 | 0.5000 | 0.0100 | - | - |
| Debt Sub Fund | 25-Mar-2026 | - | - | 644.8900 | 0.49 | 0.40 | 0.200 | 0.0400 | 0.1113 | 0.0480 | - | 0.0900 | - | - |
| Money Market Sub Fund | 25-Mar-2026 | - | - | 600.2700 | 0.51 | 0.42 | 0.250 | 0.0400 | 0.1111 | 0.0550 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 25-Mar-2026 | - | - | 2500.1200 | 1.82 | 1.56 | 1.250 | 0.0400 | 0.1057 | 0.2250 | 0.2200 | -0.0100 | - | - |
| Debt Sub Fund | 25-Mar-2026 | - | - | 472.4900 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1092 | 0.0470 | - | 0.0700 | - | - |
| Money Market Sub Fund | 25-Mar-2026 | - | - | 500.5000 | 0.51 | 0.42 | 0.250 | 0.0400 | 0.1095 | 0.0540 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Mar-2026 | - | - | 136.2200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Mar-2026 | - | - | 103.5527 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Mar-2026 | - | - | 103.1506 | 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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