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 | 15-May-2026 | 546.9516 | 546.9516 | 546.9516 | 0.68 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 14-May-2026 | 559.3990 | 559.3990 | 559.3990 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0540 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 14-May-2026 | 574.7155 | 574.7155 | 574.7155 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 14-May-2026 | 2064.2709 | 2064.2709 | 2064.2709 | 4.00 | 3.39 | 3.000 | 0.0950 | 0.1030 | 0.5120 | 0.2900 | - | - | - |
| Atlas Islamic Money Market Fund | 14-May-2026 | 551.0276 | 551.0276 | 551.0276 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 14-May-2026 | 545.2720 | 545.2720 | 545.2720 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0570 | 0.0660 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 14-May-2026 | 93.4388 | 93.4388 | 93.4388 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.1930 | 0.4820 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 14-May-2026 | 93.5904 | 93.5904 | 93.5904 | 5.11 | 4.37 | 3.000 | 0.0950 | 0.2020 | 0.6430 | 1.0400 | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 14-May-2026 | 107.4730 | 107.4730 | 107.4730 | 4.61 | 4.03 | 3.000 | 0.0950 | 0.2000 | 0.4790 | - | 0.8300 | - | - |
| Atlas Islamic Energy Fund | 14-May-2026 | 107.7112 | 107.7112 | 107.7112 | 18.89 | 16.52 | 3.000 | 0.0950 | 0.1490 | 2.2780 | 12.9700 | 0.4000 | - | - |
| Atlas Islamic Income Fund | 14-May-2026 | 557.6737 | 557.6737 | 557.6737 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0760 | 0.0740 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 14-May-2026 | 1547.3602 | 1547.3602 | 1547.3602 | 3.94 | 3.34 | 3.000 | 0.0950 | 0.1080 | 0.5030 | 0.2300 | 0.0100 | - | - |
| Atlas Sovereign Fund | 14-May-2026 | 110.8724 | 110.8724 | 110.8724 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0560 | 0.0850 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 14-May-2026 | 1588.5730 | 1588.5730 | 1588.5730 | 3.88 | 3.30 | 3.000 | 0.0950 | 0.2010 | 0.4820 | - | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 14-May-2026 | 1415.2193 | 1415.2193 | 1415.2193 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 14-May-2026 | 1208.8027 | 1208.8027 | 1208.8027 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 14-May-2026 | 933.7476 | 933.7476 | 933.7476 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 14-May-2026 | - | - | 2356.0000 | 1.87 | 1.59 | 1.250 | 0.0400 | 0.1113 | 0.2350 | 0.2300 | - | - | - |
| Debt Sub Fund | 14-May-2026 | - | - | 652.9600 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 14-May-2026 | - | - | 608.5600 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1105 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 14-May-2026 | - | - | 2608.1100 | 2.21 | 1.89 | 1.250 | 0.0400 | 0.1090 | 0.2790 | 0.5300 | 0.0100 | - | - |
| Debt Sub Fund | 14-May-2026 | - | - | 478.9200 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 14-May-2026 | - | - | 506.8900 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-May-2026 | - | - | 137.9300 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-May-2026 | - | - | 104.9943 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-May-2026 | - | - | 104.5112 | 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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