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-May-2026 | 546.0438 | 546.0438 | 546.0438 | 0.68 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 08-May-2026 | 558.4602 | 558.4602 | 558.4602 | 0.61 | 0.47 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0300 | - | - |
| Atlas Income Fund | 08-May-2026 | 574.2390 | 574.2390 | 574.2390 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 08-May-2026 | 2136.0740 | 2136.0740 | 2136.0740 | 3.71 | 3.14 | 3.000 | 0.0950 | 0.1020 | 0.4780 | 0.0400 | - | - | - |
| Atlas Islamic Money Market Fund | 08-May-2026 | 550.0319 | 550.0319 | 550.0319 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 08-May-2026 | 544.4171 | 544.4171 | 544.4171 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 08-May-2026 | 95.2654 | 95.2654 | 95.2654 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.1920 | 0.4850 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 08-May-2026 | 97.6424 | 97.6424 | 97.6424 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2020 | 0.4870 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 08-May-2026 | 112.8796 | 112.8796 | 112.8796 | 4.57 | 3.99 | 3.000 | 0.0950 | 0.2030 | 0.4880 | - | 0.7900 | - | - |
| Atlas Islamic Energy Fund | 08-May-2026 | 109.8860 | 109.8860 | 109.8860 | 4.38 | 3.80 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.5900 | - | - |
| Atlas Islamic Income Fund | 08-May-2026 | 556.8230 | 556.8230 | 556.8230 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 08-May-2026 | 1587.2644 | 1587.2644 | 1587.2644 | 3.68 | 3.12 | 3.000 | 0.0950 | 0.1090 | 0.4730 | - | 0.0100 | - | - |
| Atlas Sovereign Fund | 08-May-2026 | 110.9441 | 110.9441 | 110.9441 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-May-2026 | 1630.2261 | 1630.2261 | 1630.2261 | 3.88 | 3.29 | 3.000 | 0.0950 | 0.2020 | 0.4870 | - | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-May-2026 | 1441.3918 | 1441.3918 | 1441.3918 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-May-2026 | 1225.5357 | 1225.5357 | 1225.5357 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-May-2026 | 940.5237 | 940.5237 | 940.5237 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 08-May-2026 | - | - | 2435.2400 | 1.62 | 1.38 | 1.250 | 0.0400 | 0.1116 | 0.2050 | - | 0.0200 | - | - |
| Debt Sub Fund | 08-May-2026 | - | - | 652.5400 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 08-May-2026 | - | - | 607.5800 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1104 | 0.0530 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 08-May-2026 | - | - | 2673.9400 | 1.64 | 1.39 | 1.250 | 0.0400 | 0.1099 | 0.2050 | - | 0.0400 | - | - |
| Debt Sub Fund | 08-May-2026 | - | - | 478.1900 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1085 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 08-May-2026 | - | - | 506.1400 | 0.53 | 0.44 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-May-2026 | - | - | 137.7000 | 0.24 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-May-2026 | - | - | 104.8213 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 08-May-2026 | - | - | 104.3265 | 0.39 | - | - | 0.0400 | 0.1440 | - | - | 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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