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 | 28-Apr-2026 | 544.4716 | 544.4716 | 544.4716 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 27-Apr-2026 | 556.7414 | 556.7414 | 556.7414 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | - | - | - |
| Atlas Income Fund | 27-Apr-2026 | 572.8648 | 572.8648 | 572.8648 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 27-Apr-2026 | 2118.9165 | 2118.9165 | 2118.9165 | 3.84 | 3.25 | 3.000 | 0.0950 | 0.1020 | 0.1780 | 0.1200 | 0.3400 | - | - |
| Atlas Islamic Money Market Fund | 27-Apr-2026 | 548.2742 | 548.2742 | 548.2742 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 27-Apr-2026 | 542.8822 | 542.8822 | 542.8822 | 0.62 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 27-Apr-2026 | 94.6549 | 94.6549 | 94.6549 | 4.71 | 4.03 | 3.000 | 0.0950 | 0.0010 | 0.5850 | 0.6900 | 0.2000 | - | - |
| Atlas Financial Sector Fund | 27-Apr-2026 | 96.9226 | 96.9226 | 96.9226 | 3.93 | 3.35 | 3.000 | 0.0950 | 0.0010 | 0.4840 | - | 0.2100 | - | - |
| Atlas Islamic Building Materials Fund | 27-Apr-2026 | 107.8821 | 107.8821 | 107.8821 | 6.28 | 5.49 | 3.000 | 0.0950 | 0.0020 | 0.7020 | 1.4200 | 0.9200 | - | - |
| Atlas Islamic Energy Fund | 27-Apr-2026 | 110.6482 | 110.6482 | 110.6482 | 4.45 | 3.87 | 3.000 | 0.0950 | 0.0020 | 0.4870 | - | 0.9100 | - | - |
| Atlas Islamic Income Fund | 27-Apr-2026 | 555.2890 | 555.2890 | 555.2890 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0780 | 0.0770 | - | 0.0600 | - | - |
| Atlas Islamic Stock Fund | 27-Apr-2026 | 1575.1588 | 1575.1588 | 1575.1588 | 7.36 | 6.32 | 3.000 | 0.0950 | 0.1070 | 0.9460 | 3.6900 | 0.0100 | - | - |
| Atlas Sovereign Fund | 27-Apr-2026 | 110.7361 | 110.7361 | 110.7361 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Apr-2026 | 1617.1870 | 1617.1870 | 1617.1870 | 4.74 | 4.05 | 3.000 | 0.0950 | 0.2020 | 0.5940 | 0.7300 | 0.3000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Apr-2026 | 1431.8645 | 1431.8645 | 1431.8645 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Apr-2026 | 1218.5193 | 1218.5193 | 1218.5193 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Apr-2026 | 936.1614 | 936.1614 | 936.1614 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 27-Apr-2026 | - | - | 2414.4900 | 1.90 | 1.62 | 1.250 | 0.0400 | 0.1115 | 0.2380 | 0.2900 | 0.0900 | - | - |
| Debt Sub Fund | 27-Apr-2026 | - | - | 650.8900 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1105 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 27-Apr-2026 | - | - | 605.7400 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1105 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 27-Apr-2026 | - | - | 2650.6400 | 2.75 | 2.36 | 1.250 | 0.0400 | 0.1102 | 0.3470 | 0.9700 | 0.1600 | - | - |
| Debt Sub Fund | 27-Apr-2026 | - | - | 476.8200 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 27-Apr-2026 | - | - | 504.6300 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1080 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Apr-2026 | - | - | 137.2500 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Apr-2026 | - | - | 104.5063 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Apr-2026 | - | - | 104.0123 | 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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