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 | 10-Apr-2026 | 541.7951 | 541.7951 | 541.7951 | 0.65 | 0.50 | 0.450 | 0.0750 | 0.0550 | 0.0700 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 09-Apr-2026 | 554.0379 | 554.0379 | 554.0379 | 0.61 | 0.47 | 0.390 | 0.0750 | 0.0570 | 0.0720 | - | 0.0200 | - | - |
| Atlas Income Fund | 09-Apr-2026 | 569.9295 | 569.9295 | 569.9295 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 09-Apr-2026 | 2061.6046 | 2061.6046 | 2061.6046 | 4.65 | 3.96 | 3.000 | 0.0950 | 0.1030 | 0.3310 | 0.8900 | 0.2300 | - | - |
| Atlas Islamic Money Market Fund | 09-Apr-2026 | 545.5448 | 545.5448 | 545.5448 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0560 | 0.0190 | - | 0.0700 | - | - |
| Atlas Islamic Cash Fund | 09-Apr-2026 | 540.2331 | 540.2331 | 540.2331 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0560 | 0.0630 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 09-Apr-2026 | 93.3774 | 93.3774 | 93.3774 | 5.17 | 4.43 | 3.000 | 0.0950 | 0.0010 | 0.6450 | 1.0900 | 0.1300 | - | - |
| Atlas Financial Sector Fund | 09-Apr-2026 | 93.6562 | 93.6562 | 93.6562 | 4.97 | 4.26 | 3.000 | 0.0950 | 0.0010 | 0.6100 | 0.9000 | 0.2200 | - | - |
| Atlas Islamic Building Materials Fund | 09-Apr-2026 | 111.6714 | 111.6714 | 111.6714 | 9.74 | 8.39 | 3.000 | 0.0950 | 0.0050 | 1.2510 | 5.1600 | 0.0900 | - | - |
| Atlas Islamic Energy Fund | 09-Apr-2026 | 106.8641 | 106.8641 | 106.8641 | 8.22 | 7.07 | 3.000 | 0.0950 | 0.0050 | 1.0570 | 3.6800 | 0.1000 | - | - |
| Atlas Islamic Income Fund | 09-Apr-2026 | 552.6653 | 552.6653 | 552.6653 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0760 | 0.0740 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 09-Apr-2026 | 1561.1255 | 1561.1255 | 1561.1255 | 4.36 | 3.71 | 3.000 | 0.0950 | 0.1050 | 0.5530 | 0.6700 | - | - | - |
| Atlas Sovereign Fund | 09-Apr-2026 | 110.1805 | 110.1805 | 110.1805 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0840 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 09-Apr-2026 | 1601.6362 | 1601.6362 | 1601.6362 | 4.21 | 3.59 | 3.000 | 0.0950 | 0.2000 | 0.5260 | 0.3000 | 0.2700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 09-Apr-2026 | 1420.2030 | 1420.2030 | 1420.2030 | 0.29 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 09-Apr-2026 | 1209.5432 | 1209.5432 | 1209.5432 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 09-Apr-2026 | 930.2705 | 930.2705 | 930.2705 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 09-Apr-2026 | - | - | 2350.0400 | 2.18 | 1.87 | 1.250 | 0.0400 | 0.1103 | 0.2740 | 0.5100 | 0.0800 | - | - |
| Debt Sub Fund | 09-Apr-2026 | - | - | 647.4200 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1109 | 0.0460 | - | 0.0800 | - | - |
| Money Market Sub Fund | 09-Apr-2026 | - | - | 602.7800 | 0.50 | 0.40 | 0.250 | 0.0400 | 0.1113 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 09-Apr-2026 | - | - | 2626.0500 | 1.89 | 1.61 | 1.250 | 0.0400 | 0.1075 | 0.2340 | 0.2600 | 0.1300 | - | - |
| Debt Sub Fund | 09-Apr-2026 | - | - | 474.3800 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1095 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 09-Apr-2026 | - | - | 502.4100 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1092 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Apr-2026 | - | - | 136.7200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Apr-2026 | - | - | 104.0097 | 0.22 | 0.22 | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Apr-2026 | - | - | 103.5359 | 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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