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 | 13-Mar-2026 | 537.7243 | 537.7243 | 537.7243 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0770 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 12-Mar-2026 | 549.8975 | 549.8975 | 549.8975 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 12-Mar-2026 | 566.2282 | 566.2282 | 566.2282 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0750 | - | - | - | - |
| Atlas Stock Market Fund | 12-Mar-2026 | 1908.1889 | 1908.1889 | 1908.1889 | 5.36 | 4.65 | 3.000 | 0.0950 | 0.1030 | 0.6140 | 1.5500 | - | - | - |
| Atlas Islamic Money Market Fund | 12-Mar-2026 | 541.5404 | 541.5404 | 541.5404 | 0.22 | 0.12 | 0.060 | 0.0750 | 0.0560 | 0.0190 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 12-Mar-2026 | 536.2258 | 536.2258 | 536.2258 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 12-Mar-2026 | 87.8687 | 87.8687 | 87.8687 | 3.95 | 3.37 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.1700 | - | - |
| Atlas Financial Sector Fund | 12-Mar-2026 | 86.7618 | 86.7618 | 86.7618 | 4.05 | 3.47 | 3.000 | 0.0950 | 0.0010 | 0.4890 | - | 0.2600 | - | - |
| Atlas Islamic Income Fund | 12-Mar-2026 | 549.4359 | 549.4359 | 549.4359 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0730 | 0.0670 | - | 0.0300 | - | - |
| Atlas Islamic Stock Fund | 12-Mar-2026 | 1435.1685 | 1435.1685 | 1435.1685 | 3.85 | 3.27 | 3.000 | 0.0950 | 0.1100 | 0.4840 | 0.1000 | 0.1600 | - | - |
| Atlas Sovereign Fund | 12-Mar-2026 | 109.5630 | 109.5630 | 109.5630 | 0.87 | 0.69 | 0.500 | 0.0750 | 0.0620 | 0.1020 | - | 0.1300 | - | - |
| Atlas Islamic Dedicated Stock Fund | 12-Mar-2026 | 1472.1737 | 1472.1737 | 1472.1737 | 3.92 | 3.34 | 3.000 | 0.0950 | 0.2020 | 0.4850 | - | 0.1400 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 12-Mar-2026 | 1334.5459 | 1334.5459 | 1334.5459 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 12-Mar-2026 | 1151.5472 | 1151.5472 | 1151.5472 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 12-Mar-2026 | 901.5552 | 901.5552 | 901.5552 | 0.32 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 12-Mar-2026 | - | - | 2172.2300 | 1.66 | 1.42 | 1.250 | 0.0400 | 0.1123 | 0.2060 | 0.0100 | 0.0600 | - | - |
| Debt Sub Fund | 12-Mar-2026 | - | - | 643.2500 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1105 | 0.0450 | - | 0.0700 | - | - |
| Money Market Sub Fund | 12-Mar-2026 | - | - | 598.2000 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1111 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 12-Mar-2026 | - | - | 2414.6000 | 1.74 | 1.49 | 1.250 | 0.0400 | 0.1106 | 0.2150 | 0.0900 | 0.0500 | - | - |
| Debt Sub Fund | 12-Mar-2026 | - | - | 471.2100 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1089 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 12-Mar-2026 | - | - | 499.1800 | 0.50 | 0.40 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Mar-2026 | - | - | 135.7800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Mar-2026 | - | - | 103.1559 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 12-Mar-2026 | - | - | 102.8167 | 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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