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 | 19-May-2026 | 547.5741 | 547.5741 | 547.5741 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0790 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 18-May-2026 | 560.0427 | 560.0427 | 560.0427 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 18-May-2026 | 575.1542 | 575.1542 | 575.1542 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 18-May-2026 | 2002.6411 | 2002.6411 | 2002.6411 | 3.72 | 3.14 | 3.000 | 0.0950 | 0.1030 | 0.4830 | 0.0300 | - | - | - |
| Atlas Islamic Money Market Fund | 18-May-2026 | 551.6232 | 551.6232 | 551.6232 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 18-May-2026 | 545.8957 | 545.8957 | 545.8957 | 0.62 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 18-May-2026 | 91.0762 | 91.0762 | 91.0762 | 4.44 | 3.79 | 3.000 | 0.0950 | 0.1970 | 0.5590 | 0.4600 | 0.1400 | - | - |
| Atlas Financial Sector Fund | 18-May-2026 | 91.1381 | 91.1381 | 91.1381 | 3.93 | 3.34 | 3.000 | 0.0950 | 0.2040 | 0.4930 | - | 0.1400 | - | - |
| Atlas Islamic Building Materials Fund | 18-May-2026 | 103.2226 | 103.2226 | 103.2226 | 4.66 | 4.06 | 3.000 | 0.0950 | 0.2060 | 0.4970 | - | 0.8600 | - | - |
| Atlas Islamic Energy Fund | 18-May-2026 | 105.0268 | 105.0268 | 105.0268 | 4.20 | 3.61 | 3.000 | 0.0950 | 0.2050 | 0.4940 | - | 0.4100 | - | - |
| Atlas Islamic Income Fund | 18-May-2026 | 558.2619 | 558.2619 | 558.2619 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 18-May-2026 | 1497.6039 | 1497.6039 | 1497.6039 | 3.70 | 3.12 | 3.000 | 0.0950 | 0.1100 | 0.4810 | - | 0.0100 | - | - |
| Atlas Sovereign Fund | 18-May-2026 | 110.9783 | 110.9783 | 110.9783 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-May-2026 | 1537.3545 | 1537.3545 | 1537.3545 | 5.86 | 5.02 | 3.000 | 0.0950 | 0.2050 | 0.7520 | 1.7100 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-May-2026 | 1382.6473 | 1382.6473 | 1382.6473 | 0.31 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-May-2026 | 1187.7064 | 1187.7064 | 1187.7064 | 0.31 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-May-2026 | 924.7362 | 924.7362 | 924.7362 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 18-May-2026 | - | - | 2287.5000 | 1.70 | 1.44 | 1.250 | 0.0400 | 0.1132 | 0.2160 | 0.0700 | - | - | - |
| Debt Sub Fund | 18-May-2026 | - | - | 653.5200 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 18-May-2026 | - | - | 609.2500 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1105 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 18-May-2026 | - | - | 2527.5200 | 1.66 | 1.41 | 1.250 | 0.0400 | 0.1114 | 0.2090 | - | 0.0400 | - | - |
| Debt Sub Fund | 18-May-2026 | - | - | 479.4900 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1085 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 18-May-2026 | - | - | 507.4200 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-May-2026 | - | - | 138.0600 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-May-2026 | - | - | 105.1183 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-May-2026 | - | - | 104.6340 | 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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