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 | 10-Feb-2026 | 533.5900 | 533.5900 | 533.5900 | 0.61 | 0.46 | 0.350 | 0.0750 | 0.0550 | 0.0740 | - | 0.0500 | - | - |
| Atlas Money Market Fund | 09-Feb-2026 | 545.6460 | 545.6460 | 545.6460 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | - | - | - |
| Atlas Income Fund | 09-Feb-2026 | 563.6278 | 563.6278 | 563.6278 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 09-Feb-2026 | 2281.9235 | 2281.9235 | 2281.9235 | 4.08 | 3.46 | 3.000 | 0.0950 | 0.1020 | 0.5200 | 0.3200 | 0.0400 | - | - |
| Atlas Islamic Money Market Fund | 09-Feb-2026 | 537.2426 | 537.2426 | 537.2426 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 09-Feb-2026 | 532.2998 | 532.2998 | 532.2998 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.0700 | - | - |
| Atlas Islamic Income Fund | 09-Feb-2026 | 545.7777 | 545.7777 | 545.7777 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0780 | 0.0780 | - | 0.0600 | - | - |
| Atlas Islamic Stock Fund | 09-Feb-2026 | 1697.0695 | 1697.0695 | 1697.0695 | 4.50 | 3.94 | 3.000 | 0.0950 | 0.1070 | 0.4650 | 0.8200 | 0.0100 | - | - |
| Atlas Sovereign Fund | 09-Feb-2026 | 109.4524 | 109.4524 | 109.4524 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 09-Feb-2026 | 1741.2517 | 1741.2517 | 1741.2517 | 3.92 | 3.34 | 3.000 | 0.0950 | 0.1970 | 0.4840 | - | 0.1400 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 09-Feb-2026 | 1503.9927 | 1503.9927 | 1503.9927 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 09-Feb-2026 | 1261.3850 | 1261.3850 | 1261.3850 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 09-Feb-2026 | 947.7842 | 947.7842 | 947.7842 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 09-Feb-2026 | - | - | 2589.5000 | 1.82 | 1.55 | 1.000 | 0.0400 | 0.1120 | 0.2280 | 0.4000 | 0.0300 | - | - |
| Debt Sub Fund | 09-Feb-2026 | - | - | 640.8700 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 09-Feb-2026 | - | - | 593.5800 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 09-Feb-2026 | - | - | 2832.0100 | 1.45 | 1.24 | 1.000 | 0.0400 | 0.1110 | 0.1790 | 0.1000 | 0.0300 | - | - |
| Debt Sub Fund | 09-Feb-2026 | - | - | 467.9700 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 09-Feb-2026 | - | - | 495.6700 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Feb-2026 | - | - | 134.7400 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Feb-2026 | - | - | 101.3777 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Feb-2026 | - | - | 101.3334 | 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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