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 | 04-Jun-2026 | 550.1585 | 550.1585 | 550.1585 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0740 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 03-Jun-2026 | 562.7281 | 562.7281 | 562.7281 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 03-Jun-2026 | 577.8455 | 577.8455 | 577.8455 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 03-Jun-2026 | 2108.6293 | 2108.6293 | 2108.6293 | 3.86 | 3.27 | 3.000 | 0.0950 | 0.1020 | 0.4930 | 0.1700 | - | - | - |
| Atlas Islamic Money Market Fund | 03-Jun-2026 | 554.2743 | 554.2743 | 554.2743 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0160 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 03-Jun-2026 | 548.4099 | 548.4099 | 548.4099 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 03-Jun-2026 | 95.2303 | 95.2303 | 95.2303 | 3.86 | 3.29 | 3.000 | 0.0950 | 0.1770 | 0.4790 | - | 0.1100 | - | - |
| Atlas Financial Sector Fund | 03-Jun-2026 | 95.6380 | 95.6380 | 95.6380 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2010 | 0.4840 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 03-Jun-2026 | 111.6375 | 111.6375 | 111.6375 | 3.96 | 3.61 | 3.000 | 0.0950 | 0.1220 | 0.2560 | - | 0.4800 | - | - |
| Atlas Islamic Energy Fund | 03-Jun-2026 | 107.5639 | 107.5639 | 107.5639 | 4.36 | 3.78 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.5800 | - | - |
| Atlas Islamic Income Fund | 03-Jun-2026 | 560.6879 | 560.6879 | 560.6879 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 03-Jun-2026 | 1565.0820 | 1565.0820 | 1565.0820 | 4.48 | 3.81 | 3.000 | 0.0950 | 0.1080 | 0.5720 | 0.6900 | 0.0100 | - | - |
| Atlas Sovereign Fund | 03-Jun-2026 | 111.4590 | 111.4590 | 111.4590 | 0.81 | 0.65 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.1000 | - | - |
| Atlas Islamic Dedicated Stock Fund | 03-Jun-2026 | 1605.4653 | 1605.4653 | 1605.4653 | 4.91 | 4.20 | 3.000 | 0.0950 | 0.2010 | 0.6190 | 0.9000 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 03-Jun-2026 | 1428.1010 | 1428.1010 | 1428.1010 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 03-Jun-2026 | 1218.8102 | 1218.8102 | 1218.8102 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 03-Jun-2026 | 940.4730 | 940.4730 | 940.4730 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 03-Jun-2026 | - | - | 2407.3800 | 1.63 | 1.39 | 1.250 | 0.0400 | 0.1106 | 0.2030 | - | 0.0200 | - | - |
| Debt Sub Fund | 03-Jun-2026 | - | - | 656.6700 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1087 | 0.0450 | - | 0.0700 | - | - |
| Money Market Sub Fund | 03-Jun-2026 | - | - | 612.1200 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1097 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 03-Jun-2026 | - | - | 2639.6300 | 2.75 | 2.36 | 1.250 | 0.0400 | 0.1089 | 0.3470 | 0.9800 | 0.0200 | - | - |
| Debt Sub Fund | 03-Jun-2026 | - | - | 481.7800 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1083 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 03-Jun-2026 | - | - | 509.7800 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Jun-2026 | - | - | 138.5800 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Jun-2026 | - | - | 105.6819 | 0.39 | 0.39 | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Jun-2026 | - | - | 106.0270 | 0.38 | - | - | 0.0400 | 0.1420 | - | - | 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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