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 | 02-Apr-2026 | 540.4937 | 540.4937 | 540.4937 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0500 | - | - |
| Atlas Money Market Fund | 01-Apr-2026 | 552.7327 | 552.7327 | 552.7327 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 01-Apr-2026 | 568.4527 | 568.4527 | 568.4527 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 01-Apr-2026 | 1926.4343 | 1926.4343 | 1926.4343 | 3.93 | 3.34 | 3.000 | 0.0950 | 0.1030 | 0.4910 | 0.3500 | -0.1700 | - | - |
| Atlas Islamic Money Market Fund | 01-Apr-2026 | 544.3355 | 544.3355 | 544.3355 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0580 | 0.0220 | - | 0.0700 | - | - |
| Atlas Islamic Cash Fund | 01-Apr-2026 | 539.0335 | 539.0335 | 539.0335 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.3300 | - | - |
| Atlas Dividend Yield Fund | 01-Apr-2026 | 87.7103 | 87.7103 | 87.7103 | 3.78 | 3.22 | 3.000 | 0.0950 | 0.0010 | 0.4590 | - | 0.1900 | - | - |
| Atlas Financial Sector Fund | 01-Apr-2026 | 88.2204 | 88.2204 | 88.2204 | 6.79 | 5.98 | 3.000 | 0.0950 | 0.0010 | 0.7120 | 1.7500 | 1.5900 | - | - |
| Atlas Islamic Building Materials Fund | 01-Apr-2026 | 100.0000 | 100.0000 | 100.0000 | - | - | 3.000 | 0.0950 | - | -0.0950 | - | -3.0000 | - | - |
| Atlas Islamic Energy Fund | 01-Apr-2026 | 100.0000 | 100.0000 | 100.0000 | - | - | 3.000 | 0.0950 | - | -0.0950 | - | -3.0000 | - | - |
| Atlas Islamic Income Fund | 01-Apr-2026 | 551.6265 | 551.6265 | 551.6265 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0780 | 0.0760 | - | 0.0600 | - | - |
| Atlas Islamic Stock Fund | 01-Apr-2026 | 1454.5105 | 1454.5105 | 1454.5105 | 3.80 | 3.23 | 3.000 | 0.0950 | 0.1030 | 0.4770 | 0.2700 | -0.0100 | - | - |
| Atlas Sovereign Fund | 01-Apr-2026 | 109.8832 | 109.8832 | 109.8832 | 0.71 | 0.57 | 0.500 | 0.0750 | 0.0500 | 0.0690 | - | 0.0200 | - | - |
| Atlas Islamic Dedicated Stock Fund | 01-Apr-2026 | 1491.2465 | 1491.2465 | 1491.2465 | 4.78 | 4.22 | 3.000 | 0.0950 | 0.1910 | 0.4640 | 0.0600 | 1.2200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 01-Apr-2026 | 1348.7150 | 1348.7150 | 1348.7150 | 0.29 | 0.19 | 0.030 | 0.0850 | 0.0680 | 0.0170 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 01-Apr-2026 | 1161.8988 | 1161.8988 | 1161.8988 | 0.30 | 0.20 | 0.040 | 0.0850 | 0.0680 | 0.0180 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 01-Apr-2026 | 908.1208 | 908.1208 | 908.1208 | 0.30 | 0.19 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 01-Apr-2026 | - | - | 2199.1700 | 1.91 | 1.64 | 1.250 | 0.0400 | 0.1062 | 0.2370 | 0.3200 | -0.0100 | - | - |
| Debt Sub Fund | 01-Apr-2026 | - | - | 645.6500 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1164 | 0.0490 | - | 0.0800 | - | - |
| Money Market Sub Fund | 01-Apr-2026 | - | - | 601.3700 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1090 | 0.0520 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 01-Apr-2026 | - | - | 2449.7500 | 1.63 | 1.39 | 1.250 | 0.0400 | 0.1047 | 0.2000 | 0.0600 | 0.1100 | - | - |
| Debt Sub Fund | 01-Apr-2026 | - | - | 473.3100 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1089 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 01-Apr-2026 | - | - | 501.3400 | 0.50 | 0.40 | 0.250 | 0.0400 | 0.1093 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Apr-2026 | - | - | 136.4300 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Apr-2026 | - | - | 103.7576 | 0.22 | 0.22 | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Apr-2026 | - | - | 103.3304 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | 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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