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 | 26-Feb-2026 | 535.7267 | 535.7267 | 535.7267 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0590 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 25-Feb-2026 | 547.8356 | 547.8356 | 547.8356 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.0100 | - | - |
| Atlas Income Fund | 25-Feb-2026 | 565.4425 | 565.4425 | 565.4425 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0750 | - | - | - | - |
| Atlas Stock Market Fund | 25-Feb-2026 | 2046.1880 | 2046.1880 | 2046.1880 | 4.67 | 3.97 | 3.000 | 0.0950 | 0.1030 | 0.5970 | - | 0.0500 | - | - |
| Atlas Islamic Money Market Fund | 25-Feb-2026 | 539.5494 | 539.5494 | 539.5494 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 25-Feb-2026 | 534.4627 | 534.4627 | 534.4627 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 25-Feb-2026 | 93.7129 | 93.7129 | 93.7129 | 3.98 | 3.41 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.2100 | - | - |
| Atlas Financial Sector Fund | 25-Feb-2026 | 94.1044 | 94.1044 | 94.1044 | 5.45 | 4.70 | 3.000 | 0.0950 | 0.0010 | 0.6500 | 1.1400 | 0.3600 | - | - |
| Atlas Islamic Income Fund | 25-Feb-2026 | 547.8383 | 547.8383 | 547.8383 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0740 | 0.0700 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 25-Feb-2026 | 1507.6517 | 1507.6517 | 1507.6517 | 3.89 | 3.30 | 3.000 | 0.0950 | 0.1090 | 0.4950 | 0.1300 | 0.0800 | - | - |
| Atlas Sovereign Fund | 25-Feb-2026 | 109.7382 | 109.7382 | 109.7382 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-Feb-2026 | 1544.5605 | 1544.5605 | 1544.5605 | 3.94 | 3.36 | 3.000 | 0.0950 | 0.2030 | 0.4900 | - | 0.1600 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-Feb-2026 | 1379.5739 | 1379.5739 | 1379.5739 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-Feb-2026 | 1180.4472 | 1180.4472 | 1180.4472 | 0.31 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-Feb-2026 | 913.1058 | 913.1058 | 913.1058 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 25-Feb-2026 | - | - | 2325.4700 | 2.36 | 2.02 | 1.000 | 0.0400 | 0.1122 | 0.2980 | 0.8700 | 0.0500 | - | - |
| Debt Sub Fund | 25-Feb-2026 | - | - | 642.7300 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 25-Feb-2026 | - | - | 595.9600 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1112 | 0.0470 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 25-Feb-2026 | - | - | 2523.3800 | 1.38 | 1.17 | 1.000 | 0.0400 | 0.1106 | 0.1690 | 0.0300 | 0.0400 | - | - |
| Debt Sub Fund | 25-Feb-2026 | - | - | 469.8800 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1092 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 25-Feb-2026 | - | - | 497.6300 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1096 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Feb-2026 | - | - | 135.2800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Feb-2026 | - | - | 101.3683 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-Feb-2026 | - | - | 101.3240 | 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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