Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 17-Apr-2024 | 500.0000 | 500.0000 | 500.0000 | 1.20 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 16-Apr-2024 | 516.5499 | 516.5499 | 516.5499 | 1.26 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 16-Apr-2024 | 616.1516 | 616.1516 | 616.1516 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 16-Apr-2024 | 994.3673 | 994.3673 | 994.3673 | 4.34 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 16-Apr-2024 | 509.0850 | 509.0850 | 509.0850 | 0.41 | 0.15 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 16-Apr-2024 | 594.0326 | 594.0326 | 594.0326 | 1.26 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 16-Apr-2024 | 826.5748 | 826.5748 | 826.5748 | 4.37 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 16-Apr-2024 | 119.2863 | 119.2863 | 119.2863 | 1.99 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Apr-2024 | 844.7190 | 844.7190 | 844.7190 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Apr-2024 | 845.1253 | 845.1253 | 845.1253 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Apr-2024 | 805.4814 | 805.4814 | 805.4814 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Apr-2024 | 741.7839 | 741.7839 | 741.7839 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 16-Apr-2024 | - | - | 964.1500 | 1.92 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 16-Apr-2024 | - | - | 490.6000 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 16-Apr-2024 | - | - | 461.6600 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 16-Apr-2024 | - | - | 1172.6200 | 1.93 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 16-Apr-2024 | - | - | 368.0100 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 16-Apr-2024 | - | - | 394.9000 | 0.63 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 16-Apr-2024 | - | - | 106.4000 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2646 per unit i.e. 0.0529% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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