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 | 09-Jul-2026 | 504.7250 | 504.7250 | 504.7250 | 0.20 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0150 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 08-Jul-2026 | 515.8867 | 515.8867 | 515.8867 | 0.21 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 08-Jul-2026 | 532.8974 | 532.8974 | 532.8974 | 0.24 | 0.14 | 0.050 | 0.0750 | 0.0750 | 0.0190 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 08-Jul-2026 | 2206.8341 | 2206.8341 | 2206.8341 | 3.68 | 3.11 | 3.000 | 0.0950 | 0.1020 | 0.4800 | - | - | - | - | - |
| Atlas Islamic Money Market Fund | 08-Jul-2026 | 508.4129 | 508.4129 | 508.4129 | 0.20 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 08-Jul-2026 | 504.7981 | 504.7981 | 504.7981 | 0.26 | 0.17 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | 0.0600 | - | - | - |
| Atlas Dividend Yield Fund | 08-Jul-2026 | 98.5627 | 98.5627 | 98.5627 | 3.82 | 3.23 | 3.000 | 0.0950 | 0.1710 | 0.4900 | 0.0100 | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 08-Jul-2026 | 102.1180 | 102.1180 | 102.1180 | 3.91 | 3.32 | 3.000 | 0.0950 | 0.2050 | 0.4990 | 0.0300 | 0.0900 | - | - | - |
| Atlas Islamic Building Materials Fund | 08-Jul-2026 | 120.0575 | 120.0575 | 120.0575 | 39.38 | 33.92 | 3.000 | 0.0950 | 0.3260 | 5.3660 | 30.1700 | 0.4200 | - | - | - |
| Atlas Islamic Energy Fund | 08-Jul-2026 | 106.3776 | 106.3776 | 106.3776 | 4.44 | 3.82 | 3.000 | 0.0950 | 0.2030 | 0.5280 | 0.2600 | 0.3600 | - | - | - |
| Atlas Islamic Income Fund | 08-Jul-2026 | 517.5715 | 517.5715 | 517.5715 | 0.24 | 0.14 | 0.050 | 0.0750 | 0.0740 | 0.0180 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 08-Jul-2026 | 1599.8630 | 1599.8630 | 1599.8630 | 3.70 | 3.12 | 3.000 | 0.0950 | 0.1100 | 0.4810 | - | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 08-Jul-2026 | 103.5762 | 103.5762 | 103.5762 | 0.23 | 0.14 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-Jul-2026 | 1643.8044 | 1643.8044 | 1643.8044 | 3.88 | 3.29 | 3.000 | 0.0950 | 0.2050 | 0.4950 | - | 0.0800 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-Jul-2026 | 1480.5359 | 1480.5359 | 1480.5359 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0720 | 0.0230 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-Jul-2026 | 1252.4620 | 1252.4620 | 1252.4620 | 0.30 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-Jul-2026 | 954.3089 | 954.3089 | 954.3089 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 08-Jul-2026 | - | - | 2580.6000 | 1.63 | 1.38 | 1.250 | 0.0400 | 0.1126 | 0.2080 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 08-Jul-2026 | - | - | 665.4200 | 0.28 | 0.21 | 0.050 | 0.0400 | 0.1097 | 0.0220 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 08-Jul-2026 | - | - | 618.6600 | 0.24 | 0.18 | 0.050 | 0.0400 | 0.1097 | 0.0210 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 08-Jul-2026 | - | - | 2782.3700 | 1.62 | 1.38 | 1.250 | 0.0400 | 0.1110 | 0.2080 | - | 0.0200 | - | - | - |
| Debt Sub Fund | 08-Jul-2026 | - | - | 486.5300 | 0.26 | 0.20 | 0.050 | 0.0400 | 0.1083 | 0.0210 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 08-Jul-2026 | - | - | 514.5200 | 0.22 | 0.16 | 0.050 | 0.0400 | 0.1089 | 0.0210 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 08-Jul-2026 | - | - | 139.8400 | 0.26 | 0.20 | 0.050 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 08-Jul-2026 | - | - | 106.9100 | 0.38 | 0.38 | - | 0.0400 | 0.1410 | - | - | 0.2000 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 08-Jul-2026 | - | - | 107.6878 | 0.38 | - | - | 0.0400 | 0.1400 | - | - | 0.2000 | - | - | - |
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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