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 | 21-Feb-2026 | 535.0395 | 535.0395 | 535.0395 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 20-Feb-2026 | 547.1315 | 547.1315 | 547.1315 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 20-Feb-2026 | 564.8374 | 564.8374 | 564.8374 | 0.59 | 0.46 | 0.400 | 0.0750 | 0.0750 | 0.0580 | - | - | - | - |
| Atlas Stock Market Fund | 20-Feb-2026 | 2157.4146 | 2157.4146 | 2157.4146 | 4.06 | 3.45 | 3.000 | 0.0950 | 0.1030 | 0.5180 | 1.3900 | -0.9900 | - | - |
| Atlas Islamic Money Market Fund | 20-Feb-2026 | 538.8652 | 538.8652 | 538.8652 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 20-Feb-2026 | 533.8607 | 533.8607 | 533.8607 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 20-Feb-2026 | 96.2202 | 96.2202 | 96.2202 | 3.96 | 3.38 | 3.000 | 0.0950 | 0.1990 | 0.4780 | - | 0.1800 | - | - |
| Atlas Financial Sector Fund | 20-Feb-2026 | 97.3677 | 97.3677 | 97.3677 | 4.13 | 3.55 | 3.000 | 0.0950 | 0.0010 | 0.4790 | - | 0.3500 | - | - |
| Atlas Islamic Income Fund | 20-Feb-2026 | 547.2964 | 547.2964 | 547.2964 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 20-Feb-2026 | 1599.5144 | 1599.5144 | 1599.5144 | 3.90 | 3.36 | 3.000 | 0.0950 | 0.1060 | 0.4450 | 0.2700 | -0.0200 | - | - |
| Atlas Sovereign Fund | 20-Feb-2026 | 109.6394 | 109.6394 | 109.6394 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 20-Feb-2026 | 1640.2739 | 1640.2739 | 1640.2739 | 3.83 | 3.27 | 3.000 | 0.0950 | 0.1980 | 0.4740 | - | 0.0700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 20-Feb-2026 | 1440.4296 | 1440.4296 | 1440.4296 | 0.31 | 0.20 | 0.090 | 0.0850 | 0.0720 | 0.0220 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 20-Feb-2026 | 1220.2174 | 1220.2174 | 1220.2174 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 20-Feb-2026 | 930.4556 | 930.4556 | 930.4556 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 20-Feb-2026 | - | - | 2449.0400 | 1.74 | 1.48 | 1.000 | 0.0400 | 0.1101 | 0.2170 | 0.3400 | 0.0400 | - | - |
| Debt Sub Fund | 20-Feb-2026 | - | - | 642.0600 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1109 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 20-Feb-2026 | - | - | 595.2000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 20-Feb-2026 | - | - | 2674.4200 | 1.34 | 1.14 | 1.000 | 0.0400 | 0.1079 | 0.1650 | - | 0.0400 | - | - |
| Debt Sub Fund | 20-Feb-2026 | - | - | 469.3700 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1092 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 20-Feb-2026 | - | - | 497.0900 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1093 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-Feb-2026 | - | - | 135.1200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-Feb-2026 | - | - | 101.3712 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-Feb-2026 | - | - | 101.3269 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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