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 | 14-Oct-2026 | 519.5761 | 519.5761 | 519.5761 | 0.58 | 0.45 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Money Market Fund | 13-Oct-2026 | 531.0494 | 531.0494 | 531.0494 | 0.49 | 0.36 | 0.280 | 0.0750 | 0.0550 | 0.0530 | - | 0.0300 | - | - | - |
| Atlas Income Fund | 13-Oct-2026 | 548.2643 | 548.2643 | 548.2643 | 0.66 | 0.52 | 0.350 | 0.0750 | 0.0750 | 0.0650 | - | 0.0900 | - | - | - |
| Atlas Stock Market Fund | 13-Oct-2026 | 1990.2392 | 1990.2392 | 1990.2392 | 4.03 | 3.42 | 3.000 | 0.0950 | 0.1030 | 0.5140 | 0.3200 | - | - | - | - |
| Atlas Islamic Money Market Fund | 13-Oct-2026 | 523.3338 | 523.3338 | 523.3338 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 13-Oct-2026 | 519.1179 | 519.1179 | 519.1179 | 0.44 | 0.32 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0700 | - | - | - |
| Atlas Dividend Yield Fund | 13-Oct-2026 | 91.1185 | 91.1185 | 91.1185 | 3.77 | 3.20 | 3.000 | 0.0950 | 0.1740 | 0.4760 | - | 0.0300 | - | - | - |
| Atlas Financial Sector Fund | 13-Oct-2026 | 93.9335 | 93.9335 | 93.9335 | 4.14 | 3.53 | 3.000 | 0.0950 | 0.2000 | 0.5230 | 0.2800 | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 13-Oct-2026 | 96.1035 | 96.1035 | 96.1035 | 12.11 | 10.54 | 3.000 | 0.0950 | 0.1670 | 1.4740 | 7.2500 | 0.1200 | - | - | - |
| Atlas Islamic Energy Fund | 13-Oct-2026 | 105.0380 | 105.0380 | 105.0380 | 3.87 | 3.30 | 3.000 | 0.0950 | 0.2010 | 0.4820 | - | 0.1000 | - | - | - |
| Atlas Islamic Income Fund | 13-Oct-2026 | 532.0126 | 532.0126 | 532.0126 | 0.66 | 0.52 | 0.300 | 0.0750 | 0.0770 | 0.0600 | - | 0.1500 | - | - | - |
| Atlas Islamic Stock Fund | 13-Oct-2026 | 1460.4134 | 1460.4134 | 1460.4134 | 4.69 | 4.00 | 3.000 | 0.0950 | 0.1080 | 0.5980 | 0.8800 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 13-Oct-2026 | 106.2742 | 106.2742 | 106.2742 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Oct-2026 | 1500.1844 | 1500.1844 | 1500.1844 | 3.89 | 3.31 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Oct-2026 | 1395.1305 | 1395.1305 | 1395.1305 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Oct-2026 | 1204.0412 | 1204.0412 | 1204.0412 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Oct-2026 | 944.2489 | 944.2489 | 944.2489 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 13-Oct-2026 | - | - | 2347.0900 | 2.32 | 1.98 | 1.500 | 0.0400 | 0.1102 | 0.3030 | 0.3400 | 0.0300 | - | - | - |
| Debt Sub Fund | 13-Oct-2026 | - | - | 684.8800 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1099 | 0.0630 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 13-Oct-2026 | - | - | 636.3900 | 0.41 | 0.32 | 0.180 | 0.0400 | 0.1100 | 0.0560 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 13-Oct-2026 | - | - | 2558.9900 | 1.92 | 1.64 | 1.500 | 0.0400 | 0.1084 | 0.2400 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 13-Oct-2026 | - | - | 500.5800 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1083 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 13-Oct-2026 | - | - | 529.1900 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1083 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Oct-2026 | - | - | 143.7451 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Oct-2026 | - | - | 110.2857 | 0.39 | 0.39 | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Oct-2026 | - | - | 110.7323 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Oct-2026 | - | - | 100.8519 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 13-Oct-2026 | - | - | 100.8496 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
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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