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 | 16-May-2026 | 547.1044 | 547.1044 | 547.1044 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 15-May-2026 | 559.5586 | 559.5586 | 559.5586 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 15-May-2026 | 574.7025 | 574.7025 | 574.7025 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0730 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 15-May-2026 | 2051.2269 | 2051.2269 | 2051.2269 | 4.44 | 3.77 | 3.000 | 0.0950 | 0.1030 | 0.5690 | 0.6700 | - | - | - |
| Atlas Islamic Money Market Fund | 15-May-2026 | 551.1886 | 551.1886 | 551.1886 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0530 | 0.0140 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 15-May-2026 | 545.4965 | 545.4965 | 545.4965 | 0.62 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 15-May-2026 | 92.8906 | 92.8906 | 92.8906 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1940 | 0.4820 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 15-May-2026 | 93.1780 | 93.1780 | 93.1780 | 3.92 | 3.34 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 15-May-2026 | 106.3879 | 106.3879 | 106.3879 | 4.61 | 4.04 | 3.000 | 0.0950 | 0.2010 | 0.4840 | - | 0.8300 | - | - |
| Atlas Islamic Energy Fund | 15-May-2026 | 107.7098 | 107.7098 | 107.7098 | 10.63 | 9.22 | 3.000 | 0.0950 | 0.2010 | 1.3240 | 5.6200 | 0.4000 | - | - |
| Atlas Islamic Income Fund | 15-May-2026 | 557.8567 | 557.8567 | 557.8567 | 0.71 | 0.56 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0800 | - | - |
| Atlas Islamic Stock Fund | 15-May-2026 | 1538.2634 | 1538.2634 | 1538.2634 | 3.94 | 3.35 | 3.000 | 0.0950 | 0.1080 | 0.5030 | 0.2200 | 0.0200 | - | - |
| Atlas Sovereign Fund | 15-May-2026 | 110.9015 | 110.9015 | 110.9015 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 15-May-2026 | 1579.7447 | 1579.7447 | 1579.7447 | 4.12 | 3.51 | 3.000 | 0.0950 | 0.2010 | 0.5150 | 0.2100 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 15-May-2026 | 1409.6455 | 1409.6455 | 1409.6455 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 15-May-2026 | 1205.2242 | 1205.2242 | 1205.2242 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 15-May-2026 | 932.2599 | 932.2599 | 932.2599 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 15-May-2026 | - | - | 2341.2800 | 2.03 | 1.74 | 1.250 | 0.0400 | 0.1112 | 0.2490 | 0.3700 | - | - | - |
| Debt Sub Fund | 15-May-2026 | - | - | 653.0100 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 15-May-2026 | - | - | 608.7300 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1105 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 15-May-2026 | - | - | 2593.9600 | 2.20 | 1.89 | 1.250 | 0.0400 | 0.1091 | 0.2640 | 0.5200 | 0.0100 | - | - |
| Debt Sub Fund | 15-May-2026 | - | - | 479.1200 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1085 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 15-May-2026 | - | - | 507.0500 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 15-May-2026 | - | - | 137.9600 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 15-May-2026 | - | - | 105.0239 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 15-May-2026 | - | - | 104.5418 | 0.39 | - | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
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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