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 | 27-Mar-2026 | 539.6461 | 539.6461 | 539.6461 | 0.66 | 0.51 | 0.450 | 0.0750 | 0.0550 | 0.0740 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 26-Mar-2026 | 551.8729 | 551.8729 | 551.8729 | 0.60 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0680 | - | 0.0100 | - | - |
| Atlas Income Fund | 26-Mar-2026 | 567.6854 | 567.6854 | 567.6854 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0730 | - | - | - | - |
| Atlas Stock Market Fund | 26-Mar-2026 | 1890.0779 | 1890.0779 | 1890.0779 | 4.00 | 3.39 | 3.000 | 0.0950 | 0.1030 | 0.5110 | 0.0800 | 0.2000 | - | - |
| Atlas Islamic Money Market Fund | 26-Mar-2026 | 543.4227 | 543.4227 | 543.4227 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 26-Mar-2026 | 538.2025 | 538.2025 | 538.2025 | 0.70 | 0.57 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.1600 | - | - |
| Atlas Dividend Yield Fund | 26-Mar-2026 | 87.2148 | 87.2148 | 87.2148 | 5.49 | 4.71 | 3.000 | 0.0950 | 0.2040 | 0.6870 | 1.3000 | 0.2000 | - | - |
| Atlas Financial Sector Fund | 26-Mar-2026 | 85.4553 | 85.4553 | 85.4553 | 4.52 | 3.88 | 3.000 | 0.0950 | 0.0010 | 0.5510 | 0.3800 | 0.3000 | - | - |
| Atlas Islamic Income Fund | 26-Mar-2026 | 550.7991 | 550.7991 | 550.7991 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0760 | 0.0730 | - | 0.0700 | - | - |
| Atlas Islamic Stock Fund | 26-Mar-2026 | 1435.7142 | 1435.7142 | 1435.7142 | 3.95 | 3.35 | 3.000 | 0.0950 | 0.1120 | 0.5040 | 0.1300 | 0.0200 | - | - |
| Atlas Sovereign Fund | 26-Mar-2026 | 109.7761 | 109.7761 | 109.7761 | 0.78 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Mar-2026 | 1471.9824 | 1471.9824 | 1471.9824 | 4.02 | 3.42 | 3.000 | 0.0950 | 0.2070 | 0.5000 | - | 0.2200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Mar-2026 | 1335.8965 | 1335.8965 | 1335.8965 | 0.31 | 0.20 | 0.090 | 0.0850 | 0.0720 | 0.0220 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Mar-2026 | 1153.0208 | 1153.0208 | 1153.0208 | 0.32 | 0.21 | 0.090 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Mar-2026 | 903.5394 | 903.5394 | 903.5394 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 26-Mar-2026 | - | - | 2157.1500 | 2.58 | 2.21 | 1.250 | 0.0400 | 0.1152 | 0.3270 | 0.7900 | 0.0900 | - | - |
| Debt Sub Fund | 26-Mar-2026 | - | - | 644.9200 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1111 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 26-Mar-2026 | - | - | 600.4300 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1111 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 26-Mar-2026 | - | - | 2417.0600 | 1.71 | 1.46 | 1.250 | 0.0400 | 0.1132 | 0.2130 | - | 0.1100 | - | - |
| Debt Sub Fund | 26-Mar-2026 | - | - | 472.5300 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1089 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 26-Mar-2026 | - | - | 500.5700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1089 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Mar-2026 | - | - | 136.2400 | 0.33 | 0.27 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Mar-2026 | - | - | 103.5832 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Mar-2026 | - | - | 103.1763 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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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