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 | 05-Jun-2026 | 550.3208 | 550.3208 | 550.3208 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0730 | - | - | - | - |
| Atlas Money Market Fund | 04-Jun-2026 | 562.8952 | 562.8952 | 562.8952 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | 0.0100 | - | - |
| Atlas Income Fund | 04-Jun-2026 | 578.0069 | 578.0069 | 578.0069 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 04-Jun-2026 | 2122.0753 | 2122.0753 | 2122.0753 | 3.74 | 3.18 | 3.000 | 0.0950 | 0.1030 | 0.4720 | 0.0700 | - | - | - |
| Atlas Islamic Money Market Fund | 04-Jun-2026 | 554.4371 | 554.4371 | 554.4371 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0540 | 0.0160 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 04-Jun-2026 | 548.5631 | 548.5631 | 548.5631 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 04-Jun-2026 | 95.6020 | 95.6020 | 95.6020 | 4.01 | 3.42 | 3.000 | 0.0950 | 0.1760 | 0.4950 | 0.1300 | 0.1100 | - | - |
| Atlas Financial Sector Fund | 04-Jun-2026 | 95.8049 | 95.8049 | 95.8049 | 3.91 | 3.34 | 3.000 | 0.0950 | 0.2000 | 0.4790 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 04-Jun-2026 | 112.7317 | 112.7317 | 112.7317 | 24.39 | 21.19 | 3.000 | 0.0950 | 0.1980 | 3.1010 | 17.5100 | 0.4800 | - | - |
| Atlas Islamic Energy Fund | 04-Jun-2026 | 108.5280 | 108.5280 | 108.5280 | 4.35 | 3.78 | 3.000 | 0.0950 | 0.1980 | 0.4750 | - | 0.5800 | - | - |
| Atlas Islamic Income Fund | 04-Jun-2026 | 560.8209 | 560.8209 | 560.8209 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0700 | - | - |
| Atlas Islamic Stock Fund | 04-Jun-2026 | 1577.4838 | 1577.4838 | 1577.4838 | 3.67 | 3.12 | 3.000 | 0.0950 | 0.1070 | 0.4620 | - | 0.0100 | - | - |
| Atlas Sovereign Fund | 04-Jun-2026 | 111.4974 | 111.4974 | 111.4974 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 04-Jun-2026 | 1617.9719 | 1617.9719 | 1617.9719 | 4.92 | 4.21 | 3.000 | 0.0950 | 0.1980 | 0.6190 | 0.9600 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 04-Jun-2026 | 1436.2477 | 1436.2477 | 1436.2477 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 04-Jun-2026 | 1224.2362 | 1224.2362 | 1224.2362 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 04-Jun-2026 | 943.0064 | 943.0064 | 943.0064 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 04-Jun-2026 | - | - | 2422.2700 | 2.90 | 2.65 | 1.250 | 0.0400 | 0.1097 | 0.2090 | 1.2800 | - | - | - |
| Debt Sub Fund | 04-Jun-2026 | - | - | 656.8700 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1103 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 04-Jun-2026 | - | - | 612.2900 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1103 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 04-Jun-2026 | - | - | 2660.2700 | 1.98 | 1.70 | 1.250 | 0.0400 | 0.1077 | 0.2400 | 0.3200 | 0.0100 | - | - |
| Debt Sub Fund | 04-Jun-2026 | - | - | 481.9100 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1083 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 04-Jun-2026 | - | - | 509.9300 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1080 | 0.0500 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Jun-2026 | - | - | 138.6300 | 0.18 | 0.17 | 0.020 | 0.0400 | 0.1500 | -0.0300 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Jun-2026 | - | - | 105.7168 | 0.39 | 0.39 | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Jun-2026 | - | - | 106.0692 | 0.38 | - | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
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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