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 | 12-Feb-2026 | 533.8433 | 533.8433 | 533.8433 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 11-Feb-2026 | 545.9046 | 545.9046 | 545.9046 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 11-Feb-2026 | 563.8105 | 563.8105 | 563.8105 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 11-Feb-2026 | 2289.5460 | 2289.5460 | 2289.5460 | 4.67 | 3.98 | 3.000 | 0.0950 | 0.1020 | 0.5960 | 0.8900 | -0.0100 | - | - |
| Atlas Islamic Money Market Fund | 11-Feb-2026 | 537.5365 | 537.5365 | 537.5365 | 0.30 | 0.21 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.1200 | - | - |
| Atlas Islamic Cash Fund | 11-Feb-2026 | 532.5861 | 532.5861 | 532.5861 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 11-Feb-2026 | 99.7800 | 99.7800 | 99.7780 | 44.98 | 44.39 | - | - | - | 0.5850 | - | 44.9800 | - | - |
| Atlas Financial Sector Fund | 11-Feb-2026 | 100.5400 | 100.5400 | 100.5397 | 45.28 | 44.68 | - | - | - | 0.5980 | - | 45.2800 | - | - |
| Atlas Islamic Income Fund | 11-Feb-2026 | 546.0504 | 546.0504 | 546.0504 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 11-Feb-2026 | 1713.1440 | 1713.1440 | 1713.1440 | 3.95 | 3.35 | 3.000 | 0.0950 | 0.1060 | 0.5000 | 0.2600 | -0.0100 | - | - |
| Atlas Sovereign Fund | 11-Feb-2026 | 109.4663 | 109.4663 | 109.4663 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 11-Feb-2026 | 1757.9191 | 1757.9191 | 1757.9191 | 4.30 | 3.67 | 3.000 | 0.0950 | 0.1940 | 0.5320 | 0.4000 | 0.0700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 11-Feb-2026 | 1514.7822 | 1514.7822 | 1514.7822 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 11-Feb-2026 | 1268.6448 | 1268.6448 | 1268.6448 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 11-Feb-2026 | 951.2491 | 951.2491 | 951.2491 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 11-Feb-2026 | - | - | 2598.5700 | 2.70 | 2.32 | 1.000 | 0.0400 | 0.1100 | 0.3420 | 1.1900 | 0.0200 | - | - |
| Debt Sub Fund | 11-Feb-2026 | - | - | 641.0200 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 11-Feb-2026 | - | - | 593.8600 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0490 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 11-Feb-2026 | - | - | 2859.0800 | 1.61 | 1.37 | 1.000 | 0.0400 | 0.1080 | 0.1980 | 0.2600 | 0.0100 | - | - |
| Debt Sub Fund | 11-Feb-2026 | - | - | 468.2300 | 0.59 | 0.51 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.2000 | - | - |
| Money Market Sub Fund | 11-Feb-2026 | - | - | 495.9300 | 0.58 | 0.50 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.1900 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Feb-2026 | - | - | 134.8100 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Feb-2026 | - | - | 101.3765 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Feb-2026 | - | - | 101.3322 | 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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