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 | 29-Apr-2026 | 544.4829 | 544.4829 | 544.4829 | 0.69 | 0.54 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0600 | - | - |
| Atlas Money Market Fund | 28-Apr-2026 | 556.8501 | 556.8501 | 556.8501 | 0.63 | 0.48 | 0.390 | 0.0750 | 0.0550 | 0.0720 | - | 0.0400 | - | - |
| Atlas Income Fund | 28-Apr-2026 | 572.7280 | 572.7280 | 572.7280 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | - | - | - |
| Atlas Stock Market Fund | 28-Apr-2026 | 2103.2486 | 2103.2486 | 2103.2486 | 3.84 | 3.25 | 3.000 | 0.0950 | 0.1020 | 0.1780 | 0.1200 | 0.3400 | - | - |
| Atlas Islamic Money Market Fund | 28-Apr-2026 | 548.4214 | 548.4214 | 548.4214 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0540 | 0.0160 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 28-Apr-2026 | 543.0050 | 543.0050 | 543.0050 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0560 | 0.0620 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 28-Apr-2026 | 94.6800 | 94.6800 | 94.6800 | 6.56 | 5.64 | 3.000 | 0.0950 | 0.0010 | 0.8260 | 2.3100 | 0.1700 | - | - |
| Atlas Financial Sector Fund | 28-Apr-2026 | 96.5871 | 96.5871 | 96.5871 | 3.92 | 3.34 | 3.000 | 0.0950 | 0.0010 | 0.4820 | - | 0.1700 | - | - |
| Atlas Islamic Building Materials Fund | 28-Apr-2026 | 106.2916 | 106.2916 | 106.2916 | 4.68 | 4.09 | 3.000 | 0.0950 | 0.0020 | 0.4910 | - | 0.8800 | - | - |
| Atlas Islamic Energy Fund | 28-Apr-2026 | 110.2010 | 110.2010 | 110.2010 | 4.43 | 3.85 | 3.000 | 0.0950 | 0.0020 | 0.4830 | - | 0.8500 | - | - |
| Atlas Islamic Income Fund | 28-Apr-2026 | 555.4056 | 555.4056 | 555.4056 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 28-Apr-2026 | 1562.4262 | 1562.4262 | 1562.4262 | 5.53 | 4.72 | 3.000 | 0.0950 | 0.1150 | 0.7130 | 1.3700 | 0.2300 | - | - |
| Atlas Sovereign Fund | 28-Apr-2026 | 110.6546 | 110.6546 | 110.6546 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 28-Apr-2026 | 1604.8214 | 1604.8214 | 1604.8214 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.2020 | 0.4840 | - | 0.3000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 28-Apr-2026 | 1423.9918 | 1423.9918 | 1423.9918 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 28-Apr-2026 | 1213.4202 | 1213.4202 | 1213.4202 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 28-Apr-2026 | 933.9853 | 933.9853 | 933.9853 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 28-Apr-2026 | - | - | 2397.8400 | 1.64 | 1.39 | 1.250 | 0.0400 | 0.1113 | 0.2040 | - | 0.1100 | - | - |
| Debt Sub Fund | 28-Apr-2026 | - | - | 650.6300 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1105 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 28-Apr-2026 | - | - | 605.8800 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1105 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 28-Apr-2026 | - | - | 2630.5700 | 1.81 | 1.55 | 1.250 | 0.0400 | 0.1095 | 0.2250 | 0.1600 | 0.1500 | - | - |
| Debt Sub Fund | 28-Apr-2026 | - | - | 477.0000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 28-Apr-2026 | - | - | 504.8500 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 28-Apr-2026 | - | - | 137.3200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 28-Apr-2026 | - | - | 104.5210 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 28-Apr-2026 | - | - | 104.0400 | 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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