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 | 08-Aug-2026 | 509.2440 | 509.2440 | 509.2440 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0410 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 07-Aug-2026 | 520.5385 | 520.5385 | 520.5385 | 0.42 | 0.30 | 0.230 | 0.0750 | 0.0550 | 0.0450 | - | 0.0200 | - | - | - |
| Atlas Income Fund | 07-Aug-2026 | 537.7788 | 537.7788 | 537.7788 | 0.56 | 0.42 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 07-Aug-2026 | 2197.4312 | 2197.4312 | 2197.4312 | 3.68 | 3.11 | 3.000 | 0.0950 | 0.1020 | 0.4680 | 0.0100 | - | - | - | - |
| Atlas Islamic Money Market Fund | 07-Aug-2026 | 512.9744 | 512.9744 | 512.9744 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 07-Aug-2026 | 509.2053 | 509.2053 | 509.2053 | 0.41 | 0.30 | 0.200 | 0.0750 | 0.0550 | 0.0390 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 07-Aug-2026 | 98.0781 | 98.0781 | 98.0781 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1680 | 0.4740 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 07-Aug-2026 | 103.8158 | 103.8158 | 103.8158 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.0800 | - | - | - |
| Atlas Islamic Building Materials Fund | 07-Aug-2026 | 112.6568 | 112.6568 | 112.6568 | 4.17 | 3.60 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.4000 | - | - | - |
| Atlas Islamic Energy Fund | 07-Aug-2026 | 104.8316 | 104.8316 | 104.8316 | 4.15 | 3.57 | 3.000 | 0.0950 | 0.2000 | 0.4790 | - | 0.3800 | - | - | - |
| Atlas Islamic Income Fund | 07-Aug-2026 | 521.9015 | 521.9015 | 521.9015 | 0.52 | 0.39 | 0.300 | 0.0750 | 0.0740 | 0.0540 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 07-Aug-2026 | 1584.9415 | 1584.9415 | 1584.9415 | 3.68 | 3.12 | 3.000 | 0.0950 | 0.1080 | 0.4690 | - | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 07-Aug-2026 | 104.3316 | 104.3316 | 104.3316 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 07-Aug-2026 | 1628.9496 | 1628.9496 | 1628.9496 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.0800 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-Aug-2026 | 1473.9082 | 1473.9082 | 1473.9082 | 0.28 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-Aug-2026 | 1250.4778 | 1250.4778 | 1250.4778 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-Aug-2026 | 956.9872 | 956.9872 | 956.9872 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 07-Aug-2026 | - | - | 2576.8700 | 1.91 | 1.63 | 1.500 | 0.0400 | 0.1099 | 0.2400 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 07-Aug-2026 | - | - | 671.0500 | 0.49 | 0.40 | 0.230 | 0.0400 | 0.1095 | 0.0490 | - | 0.0600 | - | - | - |
| Money Market Sub Fund | 07-Aug-2026 | - | - | 623.9900 | 0.39 | 0.31 | 0.180 | 0.0400 | 0.1096 | 0.0400 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 07-Aug-2026 | - | - | 2762.6500 | 1.91 | 1.63 | 1.500 | 0.0400 | 0.1083 | 0.2390 | - | 0.0200 | - | - | - |
| Debt Sub Fund | 07-Aug-2026 | - | - | 490.9500 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1080 | 0.0440 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 07-Aug-2026 | - | - | 519.0600 | 0.44 | 0.36 | 0.150 | 0.0400 | 0.1079 | 0.0360 | - | 0.1000 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 07-Aug-2026 | - | - | 141.1100 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 07-Aug-2026 | - | - | 107.6616 | 0.39 | 0.39 | - | 0.0400 | 0.1400 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 07-Aug-2026 | - | - | 108.9223 | 0.38 | - | - | 0.0400 | 0.1380 | - | - | 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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