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 | 13-May-2026 | 546.6698 | 546.6698 | 546.6698 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 12-May-2026 | 559.0994 | 559.0994 | 559.0994 | 0.60 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 12-May-2026 | 574.8494 | 574.8494 | 574.8494 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 12-May-2026 | 2097.9898 | 2097.9898 | 2097.9898 | 3.97 | 3.37 | 3.000 | 0.0950 | 0.1020 | 0.5120 | 0.2700 | - | - | - |
| Atlas Islamic Money Market Fund | 12-May-2026 | 550.7021 | 550.7021 | 550.7021 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 12-May-2026 | 544.9722 | 544.9722 | 544.9722 | 0.62 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 12-May-2026 | 94.5334 | 94.5334 | 94.5334 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.1920 | 0.4820 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 12-May-2026 | 96.0248 | 96.0248 | 96.0248 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 12-May-2026 | 108.1759 | 108.1759 | 108.1759 | 4.61 | 4.02 | 3.000 | 0.0950 | 0.2050 | 0.4950 | - | 0.8200 | - | - |
| Atlas Islamic Energy Fund | 12-May-2026 | 108.7736 | 108.7736 | 108.7736 | 4.38 | 3.80 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.5900 | - | - |
| Atlas Islamic Income Fund | 12-May-2026 | 557.3757 | 557.3757 | 557.3757 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 12-May-2026 | 1562.6850 | 1562.6850 | 1562.6850 | 4.16 | 3.53 | 3.000 | 0.0950 | 0.1080 | 0.5360 | 0.4300 | - | - | - |
| Atlas Sovereign Fund | 12-May-2026 | 111.0586 | 111.0586 | 111.0586 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 12-May-2026 | 1604.7170 | 1604.7170 | 1604.7170 | 3.88 | 3.30 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 12-May-2026 | 1425.3981 | 1425.3981 | 1425.3981 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 12-May-2026 | 1215.3361 | 1215.3361 | 1215.3361 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 12-May-2026 | 936.4398 | 936.4398 | 936.4398 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 12-May-2026 | - | - | 2393.4800 | 2.50 | 2.15 | 1.250 | 0.0400 | 0.1117 | 0.3200 | 0.7900 | - | - | - |
| Debt Sub Fund | 12-May-2026 | - | - | 653.2500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 12-May-2026 | - | - | 608.2700 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1104 | 0.0530 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 12-May-2026 | - | - | 2633.4000 | 1.91 | 1.63 | 1.250 | 0.0400 | 0.1096 | 0.2390 | 0.2600 | 0.0100 | - | - |
| Debt Sub Fund | 12-May-2026 | - | - | 478.6400 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 12-May-2026 | - | - | 506.6200 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1086 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-May-2026 | - | - | 137.8500 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-May-2026 | - | - | 104.9441 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-May-2026 | - | - | 104.4496 | 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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