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 | 25-Mar-2026 | 539.3490 | 539.3490 | 539.3490 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 24-Mar-2026 | 551.5666 | 551.5666 | 551.5666 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | - | - | - |
| Atlas Income Fund | 24-Mar-2026 | 567.5071 | 567.5071 | 567.5071 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 24-Mar-2026 | 1900.6281 | 1900.6281 | 1900.6281 | 3.96 | 3.36 | 3.000 | 0.0950 | 0.1030 | 0.5010 | 0.2300 | 0.0300 | - | - |
| Atlas Islamic Money Market Fund | 24-Mar-2026 | 543.1415 | 543.1415 | 543.1415 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0530 | 0.0140 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 24-Mar-2026 | 537.9087 | 537.9087 | 537.9087 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 24-Mar-2026 | 87.6388 | 87.6388 | 87.6388 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1990 | 0.4770 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 24-Mar-2026 | 85.7763 | 85.7763 | 85.7763 | 4.00 | 3.43 | 3.000 | 0.0950 | 0.0010 | 0.4810 | - | 0.2200 | - | - |
| Atlas Islamic Income Fund | 24-Mar-2026 | 550.6193 | 550.6193 | 550.6193 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 24-Mar-2026 | 1435.6317 | 1435.6317 | 1435.6317 | 3.70 | 3.14 | 3.000 | 0.0950 | 0.1060 | 0.4670 | 0.0700 | 0.0100 | - | - |
| Atlas Sovereign Fund | 24-Mar-2026 | 109.7757 | 109.7757 | 109.7757 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 24-Mar-2026 | 1471.8346 | 1471.8346 | 1471.8346 | 3.84 | 3.27 | 3.000 | 0.0950 | 0.1970 | 0.4720 | - | 0.0700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 24-Mar-2026 | 1335.5293 | 1335.5293 | 1335.5293 | 0.31 | 0.20 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 24-Mar-2026 | 1152.7210 | 1152.7210 | 1152.7210 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0690 | 0.0200 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 24-Mar-2026 | 903.1936 | 903.1936 | 903.1936 | 0.31 | 0.21 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 24-Mar-2026 | - | - | 2167.8600 | 1.70 | 1.45 | 1.250 | 0.0400 | 0.1105 | 0.2110 | 0.0800 | 0.0400 | - | - |
| Debt Sub Fund | 24-Mar-2026 | - | - | 644.7400 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 24-Mar-2026 | - | - | 600.1000 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1113 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 24-Mar-2026 | - | - | 2416.5300 | 1.64 | 1.40 | 1.250 | 0.0400 | 0.1080 | 0.2020 | - | 0.0500 | - | - |
| Debt Sub Fund | 24-Mar-2026 | - | - | 472.3300 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1095 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 24-Mar-2026 | - | - | 500.3600 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1089 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Mar-2026 | - | - | 136.1800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Mar-2026 | - | - | 103.5212 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 24-Mar-2026 | - | - | 103.1249 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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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