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 | 12-Aug-2026 | 509.8360 | 509.8360 | 509.8360 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 11-Aug-2026 | 521.1518 | 521.1518 | 521.1518 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | - | - | - | - |
| Atlas Income Fund | 11-Aug-2026 | 538.3771 | 538.3771 | 538.3771 | 0.56 | 0.42 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 11-Aug-2026 | 2178.6138 | 2178.6138 | 2178.6138 | 4.06 | 3.45 | 3.000 | 0.0950 | 0.1020 | 0.5220 | 0.3400 | - | - | - | - |
| Atlas Islamic Money Market Fund | 11-Aug-2026 | 513.5134 | 513.5134 | 513.5134 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0560 | 0.0240 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 11-Aug-2026 | 509.6544 | 509.6544 | 509.6544 | 0.41 | 0.29 | 0.200 | 0.0750 | 0.0540 | 0.0370 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 11-Aug-2026 | 97.7124 | 97.7124 | 97.7124 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1690 | 0.4770 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 11-Aug-2026 | 103.2791 | 103.2791 | 103.2791 | 4.15 | 3.53 | 3.000 | 0.0950 | 0.2030 | 0.5260 | 0.2400 | 0.0800 | - | - | - |
| Atlas Islamic Building Materials Fund | 11-Aug-2026 | 110.4667 | 110.4667 | 110.4667 | 6.26 | 5.39 | 3.000 | 0.0950 | 0.2090 | 0.7710 | 1.7700 | 0.4100 | - | - | - |
| Atlas Islamic Energy Fund | 11-Aug-2026 | 104.7453 | 104.7453 | 104.7453 | 4.15 | 3.57 | 3.000 | 0.0950 | 0.1990 | 0.4780 | - | 0.3800 | - | - | - |
| Atlas Islamic Income Fund | 11-Aug-2026 | 522.3755 | 522.3755 | 522.3755 | 0.96 | 0.83 | 0.300 | 0.0750 | 0.0760 | 0.0570 | - | 0.4500 | - | - | - |
| Atlas Islamic Stock Fund | 11-Aug-2026 | 1570.1022 | 1570.1022 | 1570.1022 | 4.24 | 3.63 | 3.000 | 0.0950 | 0.1080 | 0.5110 | 0.2700 | 0.2600 | - | - | - |
| Atlas Sovereign Fund | 11-Aug-2026 | 104.4266 | 104.4266 | 104.4266 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 11-Aug-2026 | 1612.9326 | 1612.9326 | 1612.9326 | 4.31 | 3.67 | 3.000 | 0.0950 | 0.2020 | 0.5440 | 0.3800 | 0.0900 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 11-Aug-2026 | 1463.4540 | 1463.4540 | 1463.4540 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0710 | 0.0190 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 11-Aug-2026 | 1243.8135 | 1243.8135 | 1243.8135 | 0.29 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 11-Aug-2026 | 954.3828 | 954.3828 | 954.3828 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 11-Aug-2026 | - | - | 2556.0900 | 2.05 | 1.75 | 1.500 | 0.0400 | 0.1105 | 0.2580 | 0.1300 | 0.0100 | - | - | - |
| Debt Sub Fund | 11-Aug-2026 | - | - | 671.8500 | 0.49 | 0.40 | 0.230 | 0.0400 | 0.1098 | 0.0490 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 11-Aug-2026 | - | - | 624.7000 | 0.39 | 0.31 | 0.180 | 0.0400 | 0.1096 | 0.0400 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 11-Aug-2026 | - | - | 2737.6000 | 2.18 | 1.87 | 1.500 | 0.0400 | 0.1091 | 0.2760 | 0.2500 | - | - | - | - |
| Debt Sub Fund | 11-Aug-2026 | - | - | 491.4500 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1080 | 0.0440 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 11-Aug-2026 | - | - | 519.5900 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1079 | 0.0360 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 11-Aug-2026 | - | - | 141.2400 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0250 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 11-Aug-2026 | - | - | 107.7579 | 0.39 | 0.39 | - | 0.0400 | 0.1400 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 11-Aug-2026 | - | - | 108.9643 | 0.39 | - | - | 0.0400 | 0.1380 | - | - | 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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