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-Feb-2026 | 534.6293 | 534.6293 | 534.6293 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 17-Feb-2026 | 546.7070 | 546.7070 | 546.7070 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 17-Feb-2026 | 564.5065 | 564.5065 | 564.5065 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 17-Feb-2026 | 2160.0797 | 2160.0797 | 2160.0797 | 4.46 | 3.80 | 3.000 | 0.0950 | 0.1020 | 0.5710 | 0.6400 | 0.0700 | - | - |
| Atlas Islamic Money Market Fund | 17-Feb-2026 | 538.3842 | 538.3842 | 538.3842 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0120 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 17-Feb-2026 | 533.3959 | 533.3959 | 533.3959 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 17-Feb-2026 | 96.3640 | 96.3640 | 96.3640 | 12.40 | 10.73 | 3.000 | 0.0950 | 0.2030 | 1.5790 | 7.3500 | 0.1100 | - | - |
| Atlas Financial Sector Fund | 17-Feb-2026 | 96.1352 | 96.1352 | 96.1352 | 7.33 | 6.34 | 3.000 | 0.0950 | 0.0010 | 0.8960 | 2.7800 | 0.2500 | - | - |
| Atlas Islamic Income Fund | 17-Feb-2026 | 546.7794 | 546.7794 | 546.7794 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 17-Feb-2026 | 1617.5434 | 1617.5434 | 1617.5434 | 3.89 | 3.32 | 3.000 | 0.0950 | 0.1070 | 0.4660 | 0.2000 | 0.0300 | - | - |
| Atlas Sovereign Fund | 17-Feb-2026 | 109.6054 | 109.6054 | 109.6054 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Feb-2026 | 1659.2478 | 1659.2478 | 1659.2478 | 3.89 | 3.32 | 3.000 | 0.0950 | 0.2010 | 0.4790 | - | 0.1100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Feb-2026 | 1452.1768 | 1452.1768 | 1452.1768 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Feb-2026 | 1227.7831 | 1227.7831 | 1227.7831 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Feb-2026 | 933.5175 | 933.5175 | 933.5175 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 17-Feb-2026 | - | - | 2452.6500 | 1.82 | 1.55 | 1.000 | 0.0400 | 0.1110 | 0.2270 | 0.4000 | 0.0400 | - | - |
| Debt Sub Fund | 17-Feb-2026 | - | - | 641.7500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 17-Feb-2026 | - | - | 594.7500 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 17-Feb-2026 | - | - | 2703.6600 | 1.36 | 1.15 | 1.000 | 0.0400 | 0.1100 | 0.1660 | - | 0.0500 | - | - |
| Debt Sub Fund | 17-Feb-2026 | - | - | 468.8700 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 17-Feb-2026 | - | - | 496.6600 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Feb-2026 | - | - | 135.0200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Feb-2026 | - | - | 101.3730 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Feb-2026 | - | - | 101.3287 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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