Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 20-Apr-2024 | 500.0000 | 500.0000 | 500.0000 | 1.22 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 19-Apr-2024 | 517.4335 | 517.4335 | 517.4335 | 1.21 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 19-Apr-2024 | 617.1417 | 617.1417 | 617.1417 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 19-Apr-2024 | 1000.5894 | 1000.5894 | 1000.5894 | 4.29 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 19-Apr-2024 | 510.0446 | 510.0446 | 510.0446 | 0.61 | 0.30 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 19-Apr-2024 | 595.1441 | 595.1441 | 595.1441 | 1.26 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 19-Apr-2024 | 829.6401 | 829.6401 | 829.6401 | 4.50 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 19-Apr-2024 | 119.4478 | 119.4478 | 119.4478 | 2.07 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 19-Apr-2024 | 847.2163 | 847.2163 | 847.2163 | 6.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 19-Apr-2024 | 847.3708 | 847.3708 | 847.3708 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 19-Apr-2024 | 807.4698 | 807.4698 | 807.4698 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 19-Apr-2024 | 743.4296 | 743.4296 | 743.4296 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 19-Apr-2024 | - | - | 969.8000 | 1.90 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 19-Apr-2024 | - | - | 491.3900 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 19-Apr-2024 | - | - | 462.4800 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 19-Apr-2024 | - | - | 1177.8800 | 1.93 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 19-Apr-2024 | - | - | 368.6800 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 19-Apr-2024 | - | - | 395.6300 | 0.53 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 19-Apr-2024 | - | - | 106.6200 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2765 per unit i.e. 0.0553% 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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