Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 29-May-2020 | 505.73 | 505.73 | 505.73 | 0.99 | 0.35 | - | - | - | - |
| Atlas Income Fund | 29-May-2020 | 593.13 | 593.13 | 593.13 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 29-May-2020 | 533.45 | 521.66 | 521.66 | 3.06 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 29-May-2020 | 558.47 | 558.47 | 558.47 | 0.95 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 29-May-2020 | 472.25 | 461.81 | 461.81 | 3.42 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 29-May-2020 | 117.54 | 117.54 | 117.54 | 1.60 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 29-May-2020 | 452.99 | 442.98 | 442.98 | 3.58 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 29-May-2020 | 498.55 | 487.53 | 487.53 | 0.62 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 29-May-2020 | 526.31 | 514.68 | 514.68 | 0.64 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 29-May-2020 | 564.54 | 552.06 | 552.06 | 0.65 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 29-May-2020 | - | 519.41 | 534.51 | 0.52 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 29-May-2020 | 499.73 | 499.73 | 499.73 | 0.11 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 29-May-2020 | - | - | 435.39 | 2.41 | 1.50 | - | - | - | - |
| Debt Sub Fund | 29-May-2020 | - | - | 308.08 | 1.44 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 29-May-2020 | - | - | 282.87 | 1.13 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 29-May-2020 | - | - | 535.26 | 2.29 | 1.50 | - | - | - | - |
| Debt Sub Fund | 29-May-2020 | - | - | 235.89 | 1.31 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 29-May-2020 | - | - | 249.99 | 1.00 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0000 per unit i.e. 0.0000% 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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