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 | 22-Aug-2026 | 511.3457 | 511.3457 | 511.3457 | 0.38 | 0.27 | 0.230 | 0.0750 | 0.0550 | 0.0370 | - | -0.0100 | - | - | - |
| Atlas Money Market Fund | 21-Aug-2026 | 522.6976 | 522.6976 | 522.6976 | 0.40 | 0.29 | 0.230 | 0.0750 | 0.0540 | 0.0420 | - | - | - | - | - |
| Atlas Income Fund | 21-Aug-2026 | 539.8409 | 539.8409 | 539.8409 | 0.56 | 0.43 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 21-Aug-2026 | 2145.4635 | 2145.4635 | 2145.4635 | 4.43 | 3.77 | 3.000 | 0.0950 | 0.1020 | 0.5630 | 0.6700 | - | - | - | - |
| Atlas Islamic Money Market Fund | 21-Aug-2026 | 515.0864 | 515.0864 | 515.0864 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 21-Aug-2026 | 511.2364 | 511.2364 | 511.2364 | 0.41 | 0.30 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 21-Aug-2026 | 96.3178 | 96.3178 | 96.3178 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1690 | 0.4740 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 21-Aug-2026 | 99.9081 | 99.9081 | 99.9081 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.0900 | - | - | - |
| Atlas Islamic Building Materials Fund | 21-Aug-2026 | 107.5684 | 107.5684 | 107.5684 | 5.87 | 5.08 | 3.000 | 0.0950 | 0.2020 | 0.7000 | 1.4300 | 0.4400 | - | - | - |
| Atlas Islamic Energy Fund | 21-Aug-2026 | 108.2427 | 108.2427 | 108.2427 | 4.12 | 3.56 | 3.000 | 0.0950 | 0.1960 | 0.4680 | - | 0.3600 | - | - | - |
| Atlas Islamic Income Fund | 21-Aug-2026 | 524.1909 | 524.1909 | 524.1909 | 0.52 | 0.39 | 0.300 | 0.0750 | 0.0750 | 0.0550 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 21-Aug-2026 | 1560.5164 | 1560.5164 | 1560.5164 | 4.38 | 3.73 | 3.000 | 0.0950 | 0.1070 | 0.5540 | 0.6100 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 21-Aug-2026 | 104.7186 | 104.7186 | 104.7186 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-Aug-2026 | 1602.4861 | 1602.4861 | 1602.4861 | 4.49 | 3.84 | 3.000 | 0.0950 | 0.1980 | 0.5590 | 0.5600 | 0.0900 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-Aug-2026 | 1457.5571 | 1457.5571 | 1457.5571 | 0.26 | 0.16 | 0.040 | 0.0850 | 0.0700 | 0.0170 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-Aug-2026 | 1240.8466 | 1240.8466 | 1240.8466 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-Aug-2026 | 954.2588 | 954.2588 | 954.2588 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 21-Aug-2026 | - | - | 2520.0000 | 3.13 | 2.69 | 1.500 | 0.0400 | 0.1092 | 0.3920 | 1.0800 | 0.0100 | - | - | - |
| Debt Sub Fund | 21-Aug-2026 | - | - | 673.7500 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1097 | 0.0520 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 21-Aug-2026 | - | - | 626.5000 | 0.41 | 0.33 | 0.180 | 0.0400 | 0.1098 | 0.0420 | - | 0.0400 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 21-Aug-2026 | - | - | 2721.8900 | 2.77 | 2.38 | 1.500 | 0.0400 | 0.1075 | 0.3460 | 0.7700 | - | - | - | - |
| Debt Sub Fund | 21-Aug-2026 | - | - | 493.0000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1081 | 0.0450 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 21-Aug-2026 | - | - | 521.2300 | 0.35 | 0.27 | 0.150 | 0.0400 | 0.1081 | 0.0370 | - | 0.0100 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 21-Aug-2026 | - | - | 141.6900 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0250 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 21-Aug-2026 | - | - | 108.0011 | 0.39 | 0.39 | - | 0.0400 | 0.1390 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 21-Aug-2026 | - | - | 109.2216 | 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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