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 | 09-Apr-2026 | 541.6372 | 541.6372 | 541.6372 | 0.64 | 0.50 | 0.450 | 0.0750 | 0.0550 | 0.0700 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 08-Apr-2026 | 553.8759 | 553.8759 | 553.8759 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | - | - | - |
| Atlas Income Fund | 08-Apr-2026 | 569.7690 | 569.7690 | 569.7690 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 08-Apr-2026 | 2054.4212 | 2054.4212 | 2054.4212 | 3.40 | 2.88 | 3.000 | 0.0950 | 0.1030 | 0.1640 | - | 0.0400 | - | - |
| Atlas Islamic Money Market Fund | 08-Apr-2026 | 545.3891 | 545.3891 | 545.3891 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 08-Apr-2026 | 540.0930 | 540.0930 | 540.0930 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0560 | 0.0640 | - | 0.3500 | - | - |
| Atlas Dividend Yield Fund | 08-Apr-2026 | 94.1229 | 94.1229 | 94.1229 | 5.10 | 4.57 | 3.000 | 0.0950 | 0.0010 | 0.4340 | - | 1.3800 | - | - |
| Atlas Financial Sector Fund | 08-Apr-2026 | 93.4550 | 93.4550 | 93.4550 | 6.94 | 6.27 | 3.000 | 0.0950 | 0.0010 | 0.5810 | 3.1400 | 0.0100 | - | - |
| Atlas Islamic Building Materials Fund | 08-Apr-2026 | 106.6777 | 106.6777 | 106.6777 | 8.85 | 7.61 | 3.000 | 0.0950 | 0.0060 | 1.1360 | 4.2900 | 0.0100 | - | - |
| Atlas Islamic Energy Fund | 08-Apr-2026 | 108.6303 | 108.6303 | 108.6303 | 13.20 | 11.40 | 3.000 | 0.0950 | 0.0060 | 1.7050 | 8.0600 | 0.0100 | - | - |
| Atlas Islamic Income Fund | 08-Apr-2026 | 552.5167 | 552.5167 | 552.5167 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 08-Apr-2026 | 1561.6144 | 1561.6144 | 1561.6144 | 4.34 | 3.79 | 3.000 | 0.0950 | 0.0990 | 0.4600 | 0.2800 | 0.4600 | - | - |
| Atlas Sovereign Fund | 08-Apr-2026 | 110.1645 | 110.1645 | 110.1645 | 0.79 | 0.64 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0800 | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-Apr-2026 | 1602.8362 | 1602.8362 | 1602.8362 | 5.62 | 5.03 | 3.000 | 0.0950 | 0.1830 | 0.4950 | 2.0200 | 0.0100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-Apr-2026 | 1420.8725 | 1420.8725 | 1420.8725 | 0.28 | 0.18 | - | 0.0850 | 0.0660 | 0.0140 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-Apr-2026 | 1209.9135 | 1209.9135 | 1209.9135 | 0.29 | 0.19 | 0.020 | 0.0850 | 0.0670 | 0.0150 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-Apr-2026 | 930.3286 | 930.3286 | 930.3286 | 0.29 | 0.19 | 0.030 | 0.0850 | 0.0680 | 0.0160 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 08-Apr-2026 | - | - | 2343.2900 | 1.51 | 1.28 | 1.250 | 0.0400 | 0.1018 | 0.1830 | - | 0.0100 | - | - |
| Debt Sub Fund | 08-Apr-2026 | - | - | 647.2800 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1111 | 0.0460 | - | 0.0800 | - | - |
| Money Market Sub Fund | 08-Apr-2026 | - | - | 602.6000 | 0.79 | 0.70 | 0.250 | 0.0400 | 0.1113 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 08-Apr-2026 | - | - | 2628.2400 | 1.79 | 1.54 | 1.250 | 0.0400 | 0.0997 | 0.2200 | 0.2700 | 0.0500 | - | - |
| Debt Sub Fund | 08-Apr-2026 | - | - | 474.2500 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1092 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 08-Apr-2026 | - | - | 502.2700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1094 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Apr-2026 | - | - | 136.6800 | 0.21 | 0.21 | 0.020 | 0.0400 | 0.1500 | -0.0340 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Apr-2026 | - | - | 103.9777 | 0.22 | 0.22 | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-Apr-2026 | - | - | 103.5102 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | 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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