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 | 13-Feb-2026 | 533.9332 | 533.9332 | 533.9332 | 0.55 | 0.36 | 0.350 | 0.0750 | 0.0550 | 0.1230 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 12-Feb-2026 | 545.9979 | 545.9979 | 545.9979 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 12-Feb-2026 | 563.8349 | 563.8349 | 563.8349 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 12-Feb-2026 | 2255.1475 | 2255.1475 | 2255.1475 | 4.21 | 3.57 | 3.000 | 0.0950 | 0.1020 | 0.5370 | 0.4200 | 0.0600 | - | - |
| Atlas Islamic Money Market Fund | 12-Feb-2026 | 537.6837 | 537.6837 | 537.6837 | 0.19 | 0.10 | 0.030 | 0.0750 | 0.0540 | 0.0120 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 12-Feb-2026 | 532.7238 | 532.7238 | 532.7238 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 12-Feb-2026 | 98.7620 | 98.7620 | 98.7620 | 11.80 | 10.22 | 3.000 | 0.0950 | 0.2010 | 1.4780 | 6.6300 | 0.3900 | - | - |
| Atlas Financial Sector Fund | 12-Feb-2026 | 99.3090 | 99.3090 | 99.3090 | 8.80 | 7.68 | 3.000 | 0.0950 | 0.0010 | 1.0230 | 3.8300 | 0.6100 | - | - |
| Atlas Islamic Income Fund | 12-Feb-2026 | 546.1819 | 546.1819 | 546.1819 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 12-Feb-2026 | 1685.2958 | 1685.2958 | 1685.2958 | 3.77 | 3.20 | 3.000 | 0.0950 | 0.1090 | 0.4800 | 0.0300 | 0.0700 | - | - |
| Atlas Sovereign Fund | 12-Feb-2026 | 109.4622 | 109.4622 | 109.4622 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 12-Feb-2026 | 1729.5129 | 1729.5129 | 1729.5129 | 3.93 | 3.35 | 3.000 | 0.0950 | 0.1980 | 0.4850 | - | 0.1400 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 12-Feb-2026 | 1496.6852 | 1496.6852 | 1496.6852 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 12-Feb-2026 | 1256.7999 | 1256.7999 | 1256.7999 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 12-Feb-2026 | 946.0408 | 946.0408 | 946.0408 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 12-Feb-2026 | - | - | 2560.2400 | 1.80 | 1.53 | 1.000 | 0.0400 | 0.1120 | 0.2250 | 0.3800 | 0.0400 | - | - |
| Debt Sub Fund | 12-Feb-2026 | - | - | 641.0200 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 12-Feb-2026 | - | - | 593.9600 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 12-Feb-2026 | - | - | 2814.3400 | 1.62 | 1.38 | 1.000 | 0.0400 | 0.1110 | 0.2010 | 0.2500 | 0.0300 | - | - |
| Debt Sub Fund | 12-Feb-2026 | - | - | 468.3500 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 12-Feb-2026 | - | - | 496.0500 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Feb-2026 | - | - | 134.8500 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Feb-2026 | - | - | 101.3759 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Feb-2026 | - | - | 101.3317 | 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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