Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 12-Mar-2026 | 537.6217 | 537.6217 | 537.6217 | 0.68 | 0.53 | 0.450 | 0.0750 | 0.0550 | 0.0770 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 11-Mar-2026 | 549.7876 | 549.7876 | 549.7876 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | 0.0100 | - | - |
| Atlas Income Fund | 11-Mar-2026 | 566.4868 | 566.4868 | 566.4868 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 11-Mar-2026 | 1928.6970 | 1928.6970 | 1928.6970 | 3.84 | 3.25 | 3.000 | 0.0950 | 0.1030 | 0.4890 | 0.1000 | 0.1300 | - | - |
| Atlas Islamic Money Market Fund | 11-Mar-2026 | 541.4301 | 541.4301 | 541.4301 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0510 | 0.0110 | - | 0.0200 | - | - |
| Atlas Islamic Cash Fund | 11-Mar-2026 | 536.1438 | 536.1438 | 536.1438 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 11-Mar-2026 | 88.7372 | 88.7372 | 88.7372 | 8.24 | 7.56 | 3.000 | 0.0950 | 0.2010 | 0.5820 | 4.2100 | 0.1600 | - | - |
| Atlas Financial Sector Fund | 11-Mar-2026 | 88.1160 | 88.1160 | 88.1160 | 9.36 | 8.65 | 3.000 | 0.0950 | 0.0010 | 0.6110 | 4.3400 | 1.1100 | - | - |
| Atlas Islamic Income Fund | 11-Mar-2026 | 549.4112 | 549.4112 | 549.4112 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0770 | 0.0740 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 11-Mar-2026 | 1448.3619 | 1448.3619 | 1448.3619 | 3.82 | 3.25 | 3.000 | 0.0950 | 0.1080 | 0.4750 | 0.1300 | 0.1100 | - | - |
| Atlas Sovereign Fund | 11-Mar-2026 | 109.7347 | 109.7347 | 109.7347 | 0.77 | 0.61 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 11-Mar-2026 | 1485.4789 | 1485.4789 | 1485.4789 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.1200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 11-Mar-2026 | 1342.9892 | 1342.9892 | 1342.9892 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 11-Mar-2026 | 1157.0840 | 1157.0840 | 1157.0840 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 11-Mar-2026 | 903.9538 | 903.9538 | 903.9538 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 11-Mar-2026 | - | - | 2195.3400 | 1.65 | 1.40 | 1.250 | 0.0400 | 0.1113 | 0.2040 | - | 0.0400 | - | - |
| Debt Sub Fund | 11-Mar-2026 | - | - | 643.6400 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 11-Mar-2026 | - | - | 598.0800 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1112 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 11-Mar-2026 | - | - | 2435.3900 | 1.72 | 1.47 | 1.250 | 0.0400 | 0.1097 | 0.2120 | 0.0800 | 0.0400 | - | - |
| Debt Sub Fund | 11-Mar-2026 | - | - | 471.2000 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 11-Mar-2026 | - | - | 499.1100 | 0.52 | 0.43 | 0.250 | 0.0400 | 0.1085 | 0.0520 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Mar-2026 | - | - | 135.7400 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Mar-2026 | - | - | 103.1284 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-Mar-2026 | - | - | 102.7910 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
TER-WL: TER with Levies | TER-WOL: Total TER without Levies | MF: Management Fee | RF: Regulatory Fee | TF: Trustee Fee and Custody Charges | L&T: Levies and Taxes | TC: Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | TPE: Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | OE: Other Expenses | FL/BL/CL: Front-end Load, Back-end Load, Contingent Load
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