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 | 25-Feb-2026 | 535.5843 | 535.5843 | 535.5843 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 24-Feb-2026 | 547.6915 | 547.6915 | 547.6915 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0200 | - | - |
| Atlas Income Fund | 24-Feb-2026 | 565.3177 | 565.3177 | 565.3177 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 24-Feb-2026 | 2071.8294 | 2071.8294 | 2071.8294 | 4.12 | 3.50 | 3.000 | 0.0950 | 0.1030 | 0.5260 | 0.3700 | 0.0400 | - | - |
| Atlas Islamic Money Market Fund | 24-Feb-2026 | 539.4135 | 539.4135 | 539.4135 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0540 | 0.0120 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 24-Feb-2026 | 534.3300 | 534.3300 | 534.3300 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 24-Feb-2026 | 93.8752 | 93.8752 | 93.8752 | 8.18 | 7.06 | 3.000 | 0.0950 | 0.2010 | 1.0290 | 3.6500 | 0.2100 | - | - |
| Atlas Financial Sector Fund | 24-Feb-2026 | 93.8948 | 93.8948 | 93.8948 | 12.48 | 10.82 | 3.000 | 0.0950 | 0.0010 | 1.5690 | 7.2200 | 0.4000 | - | - |
| Atlas Islamic Income Fund | 24-Feb-2026 | 547.7565 | 547.7565 | 547.7565 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 24-Feb-2026 | 1532.9933 | 1532.9933 | 1532.9933 | 4.34 | 3.71 | 3.000 | 0.0950 | 0.1080 | 0.5380 | 0.5600 | 0.0400 | - | - |
| Atlas Sovereign Fund | 24-Feb-2026 | 109.7169 | 109.7169 | 109.7169 | 0.68 | 0.54 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0800 | - | - |
| Atlas Islamic Dedicated Stock Fund | 24-Feb-2026 | 1570.7373 | 1570.7373 | 1570.7373 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.2010 | 0.4840 | - | 0.1200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 24-Feb-2026 | 1396.2368 | 1396.2368 | 1396.2368 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 24-Feb-2026 | 1191.3739 | 1191.3739 | 1191.3739 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 24-Feb-2026 | 917.9075 | 917.9075 | 917.9075 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 24-Feb-2026 | - | - | 2353.9000 | 1.65 | 1.40 | 1.000 | 0.0400 | 0.1116 | 0.2050 | 0.2500 | 0.0400 | - | - |
| Debt Sub Fund | 24-Feb-2026 | - | - | 642.5900 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1112 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 24-Feb-2026 | - | - | 595.8100 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 24-Feb-2026 | - | - | 2564.4900 | 1.37 | 1.16 | 1.000 | 0.0400 | 0.1095 | 0.1660 | - | 0.0600 | - | - |
| Debt Sub Fund | 24-Feb-2026 | - | - | 469.8100 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1093 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 24-Feb-2026 | - | - | 497.5400 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1094 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Feb-2026 | - | - | 135.2600 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Feb-2026 | - | - | 101.3689 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Feb-2026 | - | - | 101.3246 | 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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