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 | 04-Nov-2026 | 522.7836 | 522.7836 | 522.7836 | 0.57 | 0.43 | 0.350 | 0.0750 | 0.0550 | 0.0670 | - | 0.0300 | - | - | - |
| Atlas Money Market Fund | 03-Nov-2026 | 534.3155 | 534.3155 | 534.3155 | 0.47 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0510 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 03-Nov-2026 | 551.6585 | 551.6585 | 551.6585 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | 0.0600 | - | - | - |
| Atlas Stock Market Fund | 03-Nov-2026 | 2023.4079 | 2023.4079 | 2023.4079 | 3.92 | 3.33 | 3.000 | 0.0950 | 0.1030 | 0.4930 | 0.2200 | - | - | - | - |
| Atlas Islamic Money Market Fund | 03-Nov-2026 | 526.6566 | 526.6566 | 526.6566 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 03-Nov-2026 | 522.3383 | 522.3383 | 522.3383 | 0.44 | 0.32 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0700 | - | - | - |
| Atlas Dividend Yield Fund | 03-Nov-2026 | 94.2012 | 94.2012 | 94.2012 | 3.98 | 3.39 | 3.000 | 0.0950 | 0.1690 | 0.4970 | 0.1900 | 0.0200 | - | - | - |
| Atlas Financial Sector Fund | 03-Nov-2026 | 96.2632 | 96.2632 | 96.2632 | 3.81 | 3.24 | 3.000 | 0.0950 | 0.1990 | 0.4760 | - | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 03-Nov-2026 | 98.5009 | 98.5009 | 98.5009 | 4.51 | 3.87 | 3.000 | 0.0950 | 0.1950 | 0.5480 | 0.5400 | 0.1300 | - | - | - |
| Atlas Islamic Energy Fund | 03-Nov-2026 | 103.1047 | 103.1047 | 103.1047 | 7.97 | 6.83 | 3.000 | 0.0950 | 0.2120 | 1.0450 | 3.5300 | 0.0900 | - | - | - |
| Atlas Islamic Income Fund | 03-Nov-2026 | 535.3622 | 535.3622 | 535.3622 | 0.56 | 0.42 | 0.300 | 0.0750 | 0.0770 | 0.0590 | - | 0.0500 | - | - | - |
| Atlas Islamic Stock Fund | 03-Nov-2026 | 1470.5950 | 1470.5950 | 1470.5950 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.1070 | 0.4850 | 0.1700 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 03-Nov-2026 | 106.8594 | 106.8594 | 106.8594 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 03-Nov-2026 | 1510.4458 | 1510.4458 | 1510.4458 | 4.43 | 3.79 | 3.000 | 0.0950 | 0.1980 | 0.5470 | 0.4800 | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 03-Nov-2026 | 1404.1851 | 1404.1851 | 1404.1851 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 03-Nov-2026 | 1211.7426 | 1211.7426 | 1211.7426 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 03-Nov-2026 | 950.1999 | 950.1999 | 950.1999 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 03-Nov-2026 | - | - | 2388.3100 | 2.28 | 1.94 | 1.500 | 0.0400 | 0.1089 | 0.2940 | 0.3000 | 0.0300 | - | - | - |
| Debt Sub Fund | 03-Nov-2026 | - | - | 689.4100 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1097 | 0.0630 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 03-Nov-2026 | - | - | 640.1000 | 0.41 | 0.31 | 0.180 | 0.0400 | 0.1097 | 0.0520 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 03-Nov-2026 | - | - | 2577.5100 | 2.22 | 1.90 | 1.500 | 0.0400 | 0.1072 | 0.2770 | 0.2900 | 0.0100 | - | - | - |
| Debt Sub Fund | 03-Nov-2026 | - | - | 503.8900 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1080 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 03-Nov-2026 | - | - | 532.5800 | 0.33 | 0.26 | 0.150 | 0.0400 | 0.1079 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 03-Nov-2026 | - | - | 144.6615 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 03-Nov-2026 | - | - | 110.9640 | 0.39 | 0.39 | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 03-Nov-2026 | - | - | 111.3952 | 0.39 | - | - | 0.0400 | 0.1350 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 03-Nov-2026 | - | - | 101.5047 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 03-Nov-2026 | - | - | 101.4764 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
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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