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 | 30-Jun-2026 | 503.2023 | 503.2023 | 503.2023 | 0.70 | 0.55 | 0.450 | 0.0750 | 0.0530 | 0.0800 | - | 0.0500 | - | - | - |
| Atlas Money Market Fund | 29-Jun-2026 | 514.3005 | 514.3005 | 514.3005 | 0.62 | 0.47 | 0.390 | 0.0750 | 0.0540 | 0.0690 | - | 0.0300 | - | - | - |
| Atlas Income Fund | 29-Jun-2026 | 531.1652 | 531.1652 | 531.1652 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0810 | - | 0.0300 | - | - | 52.21 |
| Atlas Stock Market Fund | 29-Jun-2026 | 2217.3484 | 2217.3484 | 2217.3484 | 3.95 | 3.35 | 3.000 | 0.0950 | 0.1010 | 0.5010 | 0.2100 | 0.0400 | - | - | - |
| Atlas Islamic Money Market Fund | 29-Jun-2026 | 506.9333 | 506.9333 | 506.9333 | 0.20 | 0.11 | 0.060 | 0.0750 | 0.0600 | 0.0180 | - | -0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 29-Jun-2026 | 503.3629 | 503.3629 | 503.3629 | 0.51 | 0.37 | 0.350 | 0.0750 | 0.0690 | 0.0630 | - | -0.0500 | - | - | 50.00 |
| Atlas Dividend Yield Fund | 23-Jun-2026 | 98.2632 | 98.2632 | 98.2632 | 3.83 | 3.26 | 3.000 | 0.0950 | 0.1700 | 0.4770 | - | 0.0900 | - | - | - |
| Atlas Financial Sector Fund | 23-Jun-2026 | 98.7088 | 98.7088 | 98.7088 | 3.88 | 3.30 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.1000 | - | - | - |
| Atlas Islamic Building Materials Fund | 23-Jun-2026 | 122.2389 | 122.2389 | 122.2389 | 8.59 | 7.46 | 3.000 | 0.0950 | 0.2060 | 1.0380 | 3.6000 | 0.6600 | - | - | - |
| Atlas Islamic Energy Fund | 23-Jun-2026 | 113.8943 | 113.8943 | 113.8943 | 5.77 | 5.00 | 3.000 | 0.0950 | 0.1950 | 0.6700 | 1.3600 | 0.4500 | - | - | - |
| Atlas Islamic Income Fund | 29-Jun-2026 | 516.2822 | 516.2822 | 516.2822 | 0.71 | 0.55 | 0.400 | 0.0750 | 0.0760 | 0.0810 | - | 0.0800 | - | - | - |
| Atlas Islamic Stock Fund | 29-Jun-2026 | 1590.5303 | 1590.5303 | 1590.5303 | 3.70 | 3.14 | 3.000 | 0.0950 | 0.1080 | 0.4710 | - | 0.0300 | - | - | - |
| Atlas Sovereign Fund | 29-Jun-2026 | 103.1397 | 103.1397 | 103.1397 | 0.78 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 29-Jun-2026 | 1634.0118 | 1634.0118 | 1634.0118 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2000 | 0.4850 | - | 0.1300 | - | - | 49.54 |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 23-Jun-2026 | 1481.1607 | 1481.1607 | 1481.1607 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0170 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 23-Jun-2026 | 1255.2421 | 1255.2421 | 1255.2421 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 23-Jun-2026 | 959.1523 | 959.1523 | 959.1523 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0680 | 0.0160 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 29-Jun-2026 | - | - | 2533.1200 | 1.76 | 1.50 | 1.250 | 0.0400 | 0.1090 | 0.2190 | 0.1300 | 0.0100 | - | - | - |
| Debt Sub Fund | 29-Jun-2026 | - | - | 663.1400 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1100 | 0.0450 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 29-Jun-2026 | - | - | 617.0400 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1090 | 0.0510 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 29-Jun-2026 | - | - | 2768.0300 | 1.65 | 1.41 | 1.250 | 0.0400 | 0.1075 | 0.2030 | - | 0.0500 | - | - | - |
| Debt Sub Fund | 29-Jun-2026 | - | - | 485.3900 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1080 | 0.0440 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 29-Jun-2026 | - | - | 513.4000 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1077 | 0.0500 | - | 0.0300 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Jun-2026 | - | - | 139.5000 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1464 | 0.0210 | - | - | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Jun-2026 | - | - | 106.6900 | 0.38 | 0.38 | - | 0.0400 | 0.1410 | - | - | 0.2000 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Jun-2026 | - | - | 107.2100 | 0.38 | - | - | 0.0400 | 0.1403 | - | - | 0.2000 | - | - | - |
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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