Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 16-Oct-2026 | 519.8800 | 519.8800 | 519.8800 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 15-Oct-2026 | 531.3639 | 531.3639 | 531.3639 | 0.47 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0500 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 15-Oct-2026 | 548.7063 | 548.7063 | 548.7063 | 0.65 | 0.51 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | 0.0900 | - | - | - |
| Atlas Stock Market Fund | 15-Oct-2026 | 2007.6869 | 2007.6869 | 2007.6869 | 3.77 | 3.20 | 3.000 | 0.0950 | 0.1030 | 0.4770 | 0.1000 | - | - | - | - |
| Atlas Islamic Money Market Fund | 15-Oct-2026 | 523.6521 | 523.6521 | 523.6521 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0580 | 0.0280 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 15-Oct-2026 | 519.4237 | 519.4237 | 519.4237 | 0.44 | 0.32 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0700 | - | - | - |
| Atlas Dividend Yield Fund | 15-Oct-2026 | 91.6853 | 91.6853 | 91.6853 | 3.76 | 3.20 | 3.000 | 0.0950 | 0.1730 | 0.4740 | - | 0.0300 | - | - | - |
| Atlas Financial Sector Fund | 15-Oct-2026 | 94.5695 | 94.5695 | 94.5695 | 4.10 | 3.49 | 3.000 | 0.0950 | 0.1990 | 0.5150 | 0.2500 | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 15-Oct-2026 | 96.8911 | 96.8911 | 96.8911 | 14.84 | 12.72 | 3.000 | 0.0950 | 0.2510 | 2.0260 | 9.3400 | 0.1400 | - | - | - |
| Atlas Islamic Energy Fund | 15-Oct-2026 | 106.3456 | 106.3456 | 106.3456 | 4.76 | 4.13 | 3.000 | 0.0950 | 0.1750 | 0.5400 | 0.8700 | 0.0900 | - | - | - |
| Atlas Islamic Income Fund | 15-Oct-2026 | 532.3811 | 532.3811 | 532.3811 | 0.55 | 0.42 | 0.300 | 0.0750 | 0.0750 | 0.0560 | - | 0.0500 | - | - | - |
| Atlas Islamic Stock Fund | 15-Oct-2026 | 1474.2348 | 1474.2348 | 1474.2348 | 3.96 | 3.37 | 3.000 | 0.0950 | 0.1070 | 0.4970 | 0.2300 | 0.0300 | - | - | - |
| Atlas Sovereign Fund | 15-Oct-2026 | 106.3334 | 106.3334 | 106.3334 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 15-Oct-2026 | 1514.4613 | 1514.4613 | 1514.4613 | 4.07 | 3.47 | 3.000 | 0.0950 | 0.1990 | 0.5020 | 0.1600 | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 15-Oct-2026 | 1404.8274 | 1404.8274 | 1404.8274 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 15-Oct-2026 | 1210.5851 | 1210.5851 | 1210.5851 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 15-Oct-2026 | 947.3903 | 947.3903 | 947.3903 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 15-Oct-2026 | - | - | 2367.3500 | 2.27 | 1.94 | 1.500 | 0.0400 | 0.1094 | 0.2950 | 0.3000 | 0.0300 | - | - | - |
| Debt Sub Fund | 15-Oct-2026 | - | - | 685.4100 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1099 | 0.0630 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 15-Oct-2026 | - | - | 636.7400 | 0.41 | 0.32 | 0.180 | 0.0400 | 0.1099 | 0.0530 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 15-Oct-2026 | - | - | 2583.0900 | 2.03 | 1.73 | 1.500 | 0.0400 | 0.1078 | 0.2520 | 0.1100 | 0.0100 | - | - | - |
| Debt Sub Fund | 15-Oct-2026 | - | - | 500.9600 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1085 | 0.0440 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 15-Oct-2026 | - | - | 529.5800 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1082 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 15-Oct-2026 | - | - | 143.8553 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0250 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 15-Oct-2026 | - | - | 110.3510 | 0.39 | 0.39 | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 15-Oct-2026 | - | - | 110.8082 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 15-Oct-2026 | - | - | 100.9127 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 15-Oct-2026 | - | - | 100.9093 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
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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