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 | 05-Mar-2026 | 536.6992 | 536.6992 | 536.6992 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0770 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 04-Mar-2026 | 548.8392 | 548.8392 | 548.8392 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 04-Mar-2026 | 566.4122 | 566.4122 | 566.4122 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 04-Mar-2026 | 1923.1739 | 1923.1739 | 1923.1739 | 3.73 | 3.16 | 3.000 | 0.0950 | 0.1030 | 0.4750 | 0.0200 | 0.1200 | - | - |
| Atlas Islamic Money Market Fund | 04-Mar-2026 | 540.4939 | 540.4939 | 540.4939 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 04-Mar-2026 | 535.3134 | 535.3134 | 535.3134 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 04-Mar-2026 | 88.9584 | 88.9584 | 88.9584 | 7.18 | 6.18 | 3.000 | 0.0950 | 0.1850 | 0.8990 | 2.0800 | 0.5100 | - | - |
| Atlas Financial Sector Fund | 04-Mar-2026 | 87.5341 | 87.5341 | 87.5341 | 6.71 | 5.79 | 3.000 | 0.0950 | 0.0010 | 0.8310 | 1.4200 | 1.0700 | - | - |
| Atlas Islamic Income Fund | 04-Mar-2026 | 548.6489 | 548.6489 | 548.6489 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 04-Mar-2026 | 1435.5172 | 1435.5172 | 1435.5172 | 4.29 | 3.64 | 3.000 | 0.0950 | 0.1100 | 0.5460 | 0.4700 | 0.1500 | - | - |
| Atlas Sovereign Fund | 04-Mar-2026 | 109.9136 | 109.9136 | 109.9136 | 0.77 | 0.61 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 04-Mar-2026 | 1471.6356 | 1471.6356 | 1471.6356 | 3.96 | 3.38 | 3.000 | 0.0950 | 0.2010 | 0.4910 | 0.0500 | 0.1300 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 04-Mar-2026 | 1333.4173 | 1333.4173 | 1333.4173 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 04-Mar-2026 | 1150.4504 | 1150.4504 | 1150.4504 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 04-Mar-2026 | 900.3494 | 900.3494 | 900.3494 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 04-Mar-2026 | - | - | 2189.3200 | 1.92 | 1.64 | 1.250 | 0.0400 | 0.1123 | 0.2400 | 0.2200 | 0.0600 | - | - |
| Debt Sub Fund | 04-Mar-2026 | - | - | 643.7700 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 04-Mar-2026 | - | - | 597.0400 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1114 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 04-Mar-2026 | - | - | 2410.4600 | 1.82 | 1.55 | 1.250 | 0.0400 | 0.1099 | 0.2250 | 0.1600 | 0.0400 | - | - |
| Debt Sub Fund | 04-Mar-2026 | - | - | 470.5500 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1094 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 04-Mar-2026 | - | - | 498.3600 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1097 | 0.0530 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Mar-2026 | - | - | 135.4900 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Mar-2026 | - | - | 102.9133 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Mar-2026 | - | - | 102.6111 | 0.22 | - | - | 0.0400 | 0.1470 | - | - | - | - | - |
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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