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 | 02-Oct-2026 | 517.6800 | 517.6800 | 517.6800 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | - | - | - | - |
| Atlas Money Market Fund | 01-Oct-2026 | 529.0868 | 529.0868 | 529.0868 | 0.47 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0500 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 01-Oct-2026 | 546.2753 | 546.2753 | 546.2753 | 0.65 | 0.51 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | 0.0900 | - | - | - |
| Atlas Stock Market Fund | 01-Oct-2026 | 2035.1874 | 2035.1874 | 2035.1874 | 3.89 | 3.30 | 3.000 | 0.0950 | 0.1020 | 0.4990 | 0.2000 | - | - | - | - |
| Atlas Islamic Money Market Fund | 01-Oct-2026 | 521.4929 | 521.4929 | 521.4929 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 01-Oct-2026 | 517.2730 | 517.2730 | 517.2730 | 0.40 | 0.31 | 0.200 | 0.0750 | 0.0450 | 0.0170 | - | 0.0600 | - | - | - |
| Atlas Dividend Yield Fund | 01-Oct-2026 | 92.9278 | 92.9278 | 92.9278 | 3.77 | 3.20 | 3.000 | 0.0950 | 0.1730 | 0.4790 | - | 0.0200 | - | - | - |
| Atlas Financial Sector Fund | 01-Oct-2026 | 96.3507 | 96.3507 | 96.3507 | 7.49 | 6.43 | 3.000 | 0.0950 | 0.2020 | 0.9640 | 3.1900 | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 01-Oct-2026 | 98.5684 | 98.5684 | 98.5684 | 3.96 | 3.35 | 3.000 | 0.0950 | 0.2110 | 0.5130 | - | 0.1400 | - | - | - |
| Atlas Islamic Energy Fund | 01-Oct-2026 | 105.2379 | 105.2379 | 105.2379 | 3.88 | 3.30 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.1000 | - | - | - |
| Atlas Islamic Income Fund | 01-Oct-2026 | 530.2937 | 530.2937 | 530.2937 | 0.54 | 0.41 | 0.300 | 0.0750 | 0.0740 | 0.0550 | - | 0.0400 | - | - | - |
| Atlas Islamic Stock Fund | 01-Oct-2026 | 1486.6902 | 1486.6902 | 1486.6902 | 3.75 | 3.18 | 3.000 | 0.0950 | 0.1090 | 0.4800 | 0.0500 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 01-Oct-2026 | 105.8814 | 105.8814 | 105.8814 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 01-Oct-2026 | 1527.3664 | 1527.3664 | 1527.3664 | 3.96 | 3.37 | 3.000 | 0.0950 | 0.2020 | 0.4930 | 0.0500 | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 01-Oct-2026 | 1411.9007 | 1411.9007 | 1411.9007 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 01-Oct-2026 | 1214.1373 | 1214.1373 | 1214.1373 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 01-Oct-2026 | 947.3077 | 947.3077 | 947.3077 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 01-Oct-2026 | - | - | 2398.1800 | 2.31 | 1.98 | 1.500 | 0.0400 | 0.1107 | 0.2970 | 0.2900 | 0.0300 | - | - | - |
| Debt Sub Fund | 01-Oct-2026 | - | - | 682.1700 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1099 | 0.0640 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 01-Oct-2026 | - | - | 634.0500 | 0.41 | 0.32 | 0.180 | 0.0400 | 0.1100 | 0.0530 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 01-Oct-2026 | - | - | 2602.4300 | 1.99 | 1.70 | 1.500 | 0.0400 | 0.1092 | 0.2510 | 0.0900 | - | - | - | - |
| Debt Sub Fund | 01-Oct-2026 | - | - | 498.8900 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1080 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 01-Oct-2026 | - | - | 527.4200 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1084 | 0.0360 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 01-Oct-2026 | - | - | 143.2807 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 01-Oct-2026 | - | - | 109.8614 | 0.39 | 0.39 | - | 0.0400 | 0.1370 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 01-Oct-2026 | - | - | 110.4356 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 01-Oct-2026 | - | - | 100.4870 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 01-Oct-2026 | - | - | 100.4868 | 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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