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-Mar-2026 | 538.2795 | 538.2795 | 538.2795 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 17-Mar-2026 | 550.4533 | 550.4533 | 550.4533 | 0.60 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0680 | - | 0.0100 | - | - |
| Atlas Income Fund | 17-Mar-2026 | 566.3888 | 566.3888 | 566.3888 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 17-Mar-2026 | 1847.6431 | 1847.6431 | 1847.6431 | 3.95 | 3.36 | 3.000 | 0.0950 | 0.1030 | 0.5020 | 0.2500 | 0.0100 | - | - |
| Atlas Islamic Money Market Fund | 17-Mar-2026 | 542.2611 | 542.2611 | 542.2611 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 17-Mar-2026 | 537.1609 | 537.1609 | 537.1609 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 17-Mar-2026 | 85.6612 | 85.6612 | 85.6612 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1990 | 0.4770 | - | -0.8700 | - | - |
| Atlas Financial Sector Fund | 17-Mar-2026 | 84.6321 | 84.6321 | 84.6321 | 3.99 | 3.41 | 3.000 | 0.0950 | 0.0010 | 0.4790 | - | -0.7900 | - | - |
| Atlas Islamic Income Fund | 17-Mar-2026 | 550.0346 | 550.0346 | 550.0346 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 17-Mar-2026 | 1387.5689 | 1387.5689 | 1387.5689 | 4.17 | 3.61 | 3.000 | 0.0950 | 0.1080 | 0.4630 | - | 0.5900 | - | - |
| Atlas Sovereign Fund | 17-Mar-2026 | 109.5656 | 109.5656 | 109.5656 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Mar-2026 | 1422.6935 | 1422.6935 | 1422.6935 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.1990 | 0.4770 | - | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Mar-2026 | 1303.3819 | 1303.3819 | 1303.3819 | 0.32 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Mar-2026 | 1131.2761 | 1131.2761 | 1131.2761 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Mar-2026 | 892.9915 | 892.9915 | 892.9915 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 17-Mar-2026 | - | - | 2104.7300 | 3.03 | 2.78 | 1.250 | 0.0400 | 0.1109 | 0.2040 | - | 1.4500 | - | - |
| Debt Sub Fund | 17-Mar-2026 | - | - | 643.4700 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1115 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 17-Mar-2026 | - | - | 598.8600 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1114 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 17-Mar-2026 | - | - | 2336.9000 | 1.71 | 1.47 | 1.250 | 0.0400 | 0.1089 | 0.2040 | - | 0.1200 | - | - |
| Debt Sub Fund | 17-Mar-2026 | - | - | 471.8600 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1093 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 17-Mar-2026 | - | - | 499.7700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1090 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Mar-2026 | - | - | 135.9400 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Mar-2026 | - | - | 103.2976 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 17-Mar-2026 | - | - | 102.9451 | 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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