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 | 31-Mar-2026 | 540.1966 | 540.1966 | 540.1966 | 0.87 | 0.71 | 0.450 | 0.0750 | 0.0550 | 0.0840 | - | 0.2000 | - | - |
| Atlas Money Market Fund | 30-Mar-2026 | 552.4335 | 552.4335 | 552.4335 | 0.62 | 0.48 | 0.390 | 0.0750 | 0.0540 | 0.0640 | - | 0.0300 | - | - |
| Atlas Income Fund | 30-Mar-2026 | 567.9798 | 567.9798 | 567.9798 | 0.88 | 0.74 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 30-Mar-2026 | 1810.0443 | 1810.0443 | 1810.0443 | 4.25 | 3.62 | 3.000 | 0.0950 | 0.1030 | 0.5380 | 0.2600 | 0.2500 | - | - |
| Atlas Islamic Money Market Fund | 30-Mar-2026 | 544.0324 | 544.0324 | 544.0324 | 0.35 | 0.26 | 0.060 | 0.0750 | 0.0570 | 0.0210 | - | 0.1400 | - | - |
| Atlas Islamic Cash Fund | 30-Mar-2026 | 538.7380 | 538.7380 | 538.7380 | 1.89 | 1.75 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 1.3500 | - | - |
| Atlas Dividend Yield Fund | 30-Mar-2026 | 84.3472 | 84.3472 | 84.3472 | 3.96 | 3.38 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.1800 | - | - |
| Atlas Financial Sector Fund | 30-Mar-2026 | 82.4483 | 82.4483 | 82.4483 | 3.94 | 3.37 | 3.000 | 0.0950 | 0.0010 | 0.4720 | - | 0.1800 | - | - |
| Atlas Islamic Income Fund | 30-Mar-2026 | 551.1582 | 551.1582 | 551.1582 | 1.17 | 1.03 | 0.400 | 0.0750 | 0.0720 | 0.0660 | - | 0.5600 | - | - |
| Atlas Islamic Stock Fund | 30-Mar-2026 | 1370.5475 | 1370.5475 | 1370.5475 | 4.20 | 3.59 | 3.000 | 0.0950 | 0.1120 | 0.5120 | 0.1600 | 0.2100 | - | - |
| Atlas Sovereign Fund | 30-Mar-2026 | 109.7474 | 109.7474 | 109.7474 | 1.69 | 1.53 | 0.500 | 0.0750 | 0.0560 | 0.0860 | - | 0.9700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 30-Mar-2026 | 1405.2037 | 1405.2037 | 1405.2037 | 6.60 | 6.01 | 3.000 | 0.0950 | 0.2070 | 0.5010 | - | 2.8000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 30-Mar-2026 | 1293.4546 | 1293.4546 | 1293.4546 | 2.01 | 1.90 | 0.090 | 0.0850 | 0.0720 | 0.0230 | - | 1.7600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 30-Mar-2026 | 1125.2362 | 1125.2362 | 1125.2362 | 2.13 | 2.03 | 0.090 | 0.0850 | 0.0710 | 0.0230 | - | 1.8800 | - | - |
| Atlas Conservative Allocation Islamic Plan | 30-Mar-2026 | 891.5132 | 891.5132 | 891.5132 | 2.25 | 2.14 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 2.0100 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 30-Mar-2026 | - | - | 2067.7600 | 2.29 | 2.01 | 1.250 | 0.0400 | 0.1151 | 0.2390 | 0.2000 | 0.4700 | - | - |
| Debt Sub Fund | 30-Mar-2026 | - | - | 645.0500 | 1.21 | 1.12 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.8100 | - | - |
| Money Market Sub Fund | 30-Mar-2026 | - | - | 601.0500 | 1.00 | 0.91 | 0.250 | 0.0400 | 0.1112 | 0.0530 | - | 0.5400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 30-Mar-2026 | - | - | 2311.9000 | 2.21 | 1.95 | 1.250 | 0.0400 | 0.1132 | 0.2220 | 0.0900 | 0.5100 | - | - |
| Debt Sub Fund | 30-Mar-2026 | - | - | 472.8000 | 0.95 | 0.86 | 0.200 | 0.0400 | 0.1093 | 0.0450 | - | 0.5500 | - | - |
| Money Market Sub Fund | 30-Mar-2026 | - | - | 500.8000 | 0.84 | 0.74 | 0.250 | 0.0400 | 0.1091 | 0.0520 | - | 0.4000 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 30-Mar-2026 | - | - | 136.2700 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0230 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 30-Mar-2026 | - | - | 103.6997 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 30-Mar-2026 | - | - | 103.2790 | 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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