Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 07-Nov-2024 | 534.7096 | 534.7096 | 534.7096 | 1.07 | 0.75 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 06-Nov-2024 | 546.6520 | 546.6520 | 546.6520 | 1.12 | 0.75 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 06-Nov-2024 | 569.9252 | 569.9252 | 569.9252 | 2.13 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 06-Nov-2024 | 1245.7378 | 1245.7378 | 1245.7378 | 3.95 | 2.95 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 06-Nov-2024 | 536.3648 | 536.3648 | 536.3648 | 0.44 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 06-Nov-2024 | 530.0906 | 530.0906 | 530.0906 | 0.42 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 06-Nov-2024 | 546.6937 | 546.6937 | 546.6937 | 0.67 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 06-Nov-2024 | 990.0526 | 990.0526 | 990.0526 | 3.80 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 06-Nov-2024 | 113.2122 | 113.2122 | 113.2122 | 2.05 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Nov-2024 | 1010.0756 | 1010.0756 | 1010.0756 | 4.02 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Nov-2024 | 959.7361 | 959.7361 | 959.7361 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Nov-2024 | 873.6778 | 873.6778 | 873.6778 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Nov-2024 | 756.9343 | 756.9343 | 756.9343 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 06-Nov-2024 | - | - | 1337.9400 | 2.48 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Nov-2024 | - | - | 555.8300 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Nov-2024 | - | - | 515.9700 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 06-Nov-2024 | - | - | 1559.0000 | 2.48 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Nov-2024 | - | - | 409.6100 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Nov-2024 | - | - | 437.8700 | 0.35 | 0.10 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 06-Nov-2024 | - | - | 118.4500 | 0.96 | 0.02 | - | 0.2486 | - | - | - |
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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