Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 30-Apr-2024 | 500.0000 | 500.0000 | 500.0000 | 1.42 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 29-Apr-2024 | 510.4708 | 510.4708 | 510.4708 | 1.21 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 29-Apr-2024 | 620.7075 | 620.7075 | 620.7075 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 29-Apr-2024 | 1018.3913 | 1018.3913 | 1018.3913 | 4.49 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 29-Apr-2024 | 503.1711 | 503.1711 | 503.1711 | 0.15 | 0.15 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 29-Apr-2024 | 597.9584 | 597.9584 | 597.9584 | 1.26 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 29-Apr-2024 | 845.3687 | 845.3687 | 845.3687 | 4.45 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 29-Apr-2024 | 120.1923 | 120.1923 | 120.1923 | 1.99 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 29-Apr-2024 | 863.3939 | 863.3939 | 863.3939 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 29-Apr-2024 | 860.7040 | 860.7040 | 860.7040 | 0.46 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 29-Apr-2024 | 818.0962 | 818.0962 | 818.0962 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 29-Apr-2024 | 750.7615 | 750.7615 | 750.7615 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 29-Apr-2024 | - | - | 988.5100 | 1.95 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 29-Apr-2024 | - | - | 494.3000 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 29-Apr-2024 | - | - | 465.0800 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 29-Apr-2024 | - | - | 1201.3600 | 1.96 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 29-Apr-2024 | - | - | 370.4400 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 29-Apr-2024 | - | - | 397.5500 | 0.54 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 29-Apr-2024 | - | - | 107.1300 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2939 per unit i.e. 0.0588% 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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