Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 22-Sep-2020 | 507.6830 | 507.6830 | 507.6830 | 0.74 | 0.35 | - | - | - | - |
| Atlas Income Fund | 22-Sep-2020 | 530.1446 | 530.1446 | 530.1446 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 22-Sep-2020 | 662.8231 | 648.1744 | 648.1744 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 22-Sep-2020 | 511.4004 | 511.4004 | 511.4004 | 0.89 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 22-Sep-2020 | 568.1353 | 555.5792 | 555.5792 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 22-Sep-2020 | 102.0649 | 102.0649 | 102.0649 | 1.21 | 0.60 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 22-Sep-2020 | 553.1962 | 540.9703 | 540.9703 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 22-Sep-2020 | 568.7768 | 556.2065 | 556.2065 | 1.83 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 22-Sep-2020 | 567.7991 | 555.2504 | 555.2504 | 1.42 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 22-Sep-2020 | 566.8459 | 554.3183 | 554.3183 | 0.99 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 22-Sep-2020 | - | 514.6562 | 529.6179 | 0.91 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 22-Sep-2020 | 500.0000 | 500.0000 | 500.0000 | 0.70 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 22-Sep-2020 | - | - | 543.2200 | 4.13 | 1.50 | - | - | - | - |
| Debt Sub Fund | 22-Sep-2020 | - | - | 313.9300 | 1.46 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 22-Sep-2020 | - | - | 288.5100 | 0.96 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 22-Sep-2020 | - | - | 656.2200 | 3.95 | 1.50 | - | - | - | - |
| Debt Sub Fund | 22-Sep-2020 | - | - | 240.7000 | 1.19 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 22-Sep-2020 | - | - | 254.5300 | 0.88 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0896 per unit i.e. 0.0179% 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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