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 | 18-Aug-2026 | 510.7535 | 510.7535 | 510.7535 | 0.42 | 0.30 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 17-Aug-2026 | 522.0880 | 522.0880 | 522.0880 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 17-Aug-2026 | 539.2080 | 539.2080 | 539.2080 | 0.56 | 0.42 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 17-Aug-2026 | 2187.3138 | 2187.3138 | 2187.3138 | 5.01 | 4.28 | 3.000 | 0.0950 | 0.1020 | 0.6390 | 1.1700 | - | - | - | - |
| Atlas Islamic Money Market Fund | 17-Aug-2026 | 514.4216 | 514.4216 | 514.4216 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 17-Aug-2026 | 510.5157 | 510.5157 | 510.5157 | 0.42 | 0.31 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0500 | - | - | - |
| Atlas Dividend Yield Fund | 17-Aug-2026 | 97.7293 | 97.7293 | 97.7293 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1690 | 0.4750 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 17-Aug-2026 | 102.2588 | 102.2588 | 102.2588 | 4.57 | 3.90 | 3.000 | 0.0950 | 0.2010 | 0.5760 | 0.6200 | 0.0800 | - | - | - |
| Atlas Islamic Building Materials Fund | 17-Aug-2026 | 110.7044 | 110.7044 | 110.7044 | 4.16 | 3.60 | 3.000 | 0.0950 | 0.1960 | 0.4700 | - | 0.4100 | - | - | - |
| Atlas Islamic Energy Fund | 17-Aug-2026 | 108.8207 | 108.8207 | 108.8207 | 7.52 | 6.52 | 3.000 | 0.0950 | 0.1940 | 0.9060 | 2.9600 | 0.3600 | - | - | - |
| Atlas Islamic Income Fund | 17-Aug-2026 | 523.5240 | 523.5240 | 523.5240 | 0.13 | - | 0.300 | 0.0750 | 0.0750 | 0.0560 | - | -0.3700 | - | - | - |
| Atlas Islamic Stock Fund | 17-Aug-2026 | 1580.7681 | 1580.7681 | 1580.7681 | 3.96 | 3.36 | 3.000 | 0.0950 | 0.1070 | 0.4990 | 0.2400 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 17-Aug-2026 | 104.6078 | 104.6078 | 104.6078 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Aug-2026 | 1623.4667 | 1623.4667 | 1623.4667 | 3.98 | 3.40 | 3.000 | 0.0950 | 0.1990 | 0.4930 | 0.1100 | 0.0800 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Aug-2026 | 1471.0588 | 1471.0588 | 1471.0588 | 0.26 | 0.16 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Aug-2026 | 1249.3572 | 1249.3572 | 1249.3572 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Aug-2026 | 957.5161 | 957.5161 | 957.5161 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 17-Aug-2026 | - | - | 2567.0100 | 2.77 | 2.38 | 1.500 | 0.0400 | 0.1093 | 0.3500 | 0.7700 | 0.0100 | - | - | - |
| Debt Sub Fund | 17-Aug-2026 | - | - | 672.9800 | 0.49 | 0.40 | 0.230 | 0.0400 | 0.1096 | 0.0490 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 17-Aug-2026 | - | - | 625.8000 | 0.39 | 0.31 | 0.180 | 0.0400 | 0.1096 | 0.0400 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 17-Aug-2026 | - | - | 2755.6700 | 2.04 | 1.74 | 1.500 | 0.0400 | 0.1076 | 0.2540 | 0.1300 | - | - | - | - |
| Debt Sub Fund | 17-Aug-2026 | - | - | 492.3200 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1080 | 0.0440 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 17-Aug-2026 | - | - | 520.5600 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1079 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 17-Aug-2026 | - | - | 141.5100 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 17-Aug-2026 | - | - | 107.9049 | 0.39 | 0.39 | - | 0.0400 | 0.1390 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 17-Aug-2026 | - | - | 109.1044 | 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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