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 | 22-May-2026 | 548.0234 | 548.0234 | 548.0234 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 21-May-2026 | 560.5148 | 560.5148 | 560.5148 | 0.60 | 0.45 | 0.390 | 0.0750 | 0.0580 | 0.0740 | - | 0.0100 | - | - |
| Atlas Income Fund | 21-May-2026 | 575.4151 | 575.4151 | 575.4151 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 21-May-2026 | 2090.4407 | 2090.4407 | 2090.4407 | 4.17 | 3.56 | 3.000 | 0.0950 | 0.1030 | 0.5200 | 0.4600 | - | - | - |
| Atlas Islamic Money Market Fund | 21-May-2026 | 552.1081 | 552.1081 | 552.1081 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0180 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 21-May-2026 | 546.3653 | 546.3653 | 546.3653 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 21-May-2026 | 94.3913 | 94.3913 | 94.3913 | 3.88 | 3.32 | 3.000 | 0.0950 | 0.1900 | 0.4670 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 21-May-2026 | 94.5431 | 94.5431 | 94.5431 | 4.07 | 3.48 | 3.000 | 0.0950 | 0.1960 | 0.4920 | 0.1500 | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 21-May-2026 | 108.9363 | 108.9363 | 108.9363 | 4.56 | 4.01 | 3.000 | 0.0950 | 0.1930 | 0.4590 | - | 0.8100 | - | - |
| Atlas Islamic Energy Fund | 21-May-2026 | 109.3480 | 109.3480 | 109.3480 | 4.33 | 3.77 | 3.000 | 0.0950 | 0.1960 | 0.4690 | - | 0.5700 | - | - |
| Atlas Islamic Income Fund | 21-May-2026 | 558.6862 | 558.6862 | 558.6862 | -0.73 | -0.88 | 0.400 | 0.0750 | 0.0780 | 0.0760 | - | -1.3500 | - | - |
| Atlas Islamic Stock Fund | 21-May-2026 | 1558.6161 | 1558.6161 | 1558.6161 | 4.23 | 3.61 | 3.000 | 0.0950 | 0.1040 | 0.5220 | 0.5000 | 0.0100 | - | - |
| Atlas Sovereign Fund | 21-May-2026 | 110.9179 | 110.9179 | 110.9179 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0560 | 0.0860 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-May-2026 | 1599.7326 | 1599.7326 | 1599.7326 | 4.26 | 3.64 | 3.000 | 0.0950 | 0.1960 | 0.5190 | 0.3400 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-May-2026 | 1423.1231 | 1423.1231 | 1423.1231 | 0.34 | 0.24 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.1200 | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-May-2026 | 1214.4676 | 1214.4676 | 1214.4676 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-May-2026 | 937.0288 | 937.0288 | 937.0288 | 0.33 | 0.23 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.1000 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 21-May-2026 | - | - | 2386.0500 | 1.93 | 1.65 | 1.250 | 0.0400 | 0.1081 | 0.2360 | 0.2900 | - | - | - |
| Debt Sub Fund | 21-May-2026 | - | - | 653.6700 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 21-May-2026 | - | - | 609.7400 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1104 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 21-May-2026 | - | - | 2628.2700 | 2.75 | 2.39 | 1.250 | 0.0400 | 0.1062 | 0.3260 | 1.0100 | 0.0200 | - | - |
| Debt Sub Fund | 21-May-2026 | - | - | 479.9000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 21-May-2026 | - | - | 507.8300 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 21-May-2026 | - | - | 138.1800 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 21-May-2026 | - | - | 105.2164 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 21-May-2026 | - | - | 104.7263 | 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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