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 | 07-May-2026 | 545.7232 | 545.7232 | 545.7232 | 0.68 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0840 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 06-May-2026 | 558.1230 | 558.1230 | 558.1230 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 06-May-2026 | 573.8984 | 573.8984 | 573.8984 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 06-May-2026 | 2144.9882 | 2144.9882 | 2144.9882 | 4.16 | 3.55 | 3.000 | 0.0950 | 0.1030 | 0.5070 | 0.4500 | - | - | - |
| Atlas Islamic Money Market Fund | 06-May-2026 | 549.6732 | 549.6732 | 549.6732 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 06-May-2026 | 544.0543 | 544.0543 | 544.0543 | 0.63 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 06-May-2026 | 96.0514 | 96.0514 | 96.0514 | 4.26 | 3.66 | 3.000 | 0.0950 | 0.1870 | 0.5100 | 0.3400 | 0.1300 | - | - |
| Atlas Financial Sector Fund | 06-May-2026 | 98.5843 | 98.5843 | 98.5843 | 4.05 | 3.48 | 3.000 | 0.0950 | 0.1920 | 0.4810 | 0.1600 | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 06-May-2026 | 112.4046 | 112.4046 | 112.4046 | 4.50 | 3.97 | 3.000 | 0.0950 | 0.1850 | 0.4360 | - | 0.7900 | - | - |
| Atlas Islamic Energy Fund | 06-May-2026 | 110.8308 | 110.8308 | 110.8308 | 4.38 | 3.83 | 3.000 | 0.0950 | 0.1930 | 0.4600 | - | 0.6300 | - | - |
| Atlas Islamic Income Fund | 06-May-2026 | 556.4784 | 556.4784 | 556.4784 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0780 | 0.0780 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 06-May-2026 | 1593.1047 | 1593.1047 | 1593.1047 | 4.34 | 3.72 | 3.000 | 0.0950 | 0.1020 | 0.5270 | 0.6100 | 0.0100 | - | - |
| Atlas Sovereign Fund | 06-May-2026 | 110.8686 | 110.8686 | 110.8686 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-May-2026 | 1636.0175 | 1636.0175 | 1636.0175 | 3.83 | 3.28 | 3.000 | 0.0950 | 0.1910 | 0.4550 | - | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-May-2026 | 1444.8867 | 1444.8867 | 1444.8867 | 0.25 | 0.15 | 0.020 | 0.0850 | 0.0680 | 0.0160 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-May-2026 | 1227.6660 | 1227.6660 | 1227.6660 | 0.27 | 0.17 | 0.040 | 0.0850 | 0.0680 | 0.0180 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-May-2026 | 941.2249 | 941.2249 | 941.2249 | 0.28 | 0.18 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 06-May-2026 | - | - | 2445.6100 | 2.14 | 1.84 | 1.250 | 0.0400 | 0.1059 | 0.2610 | 0.4800 | - | - | - |
| Debt Sub Fund | 06-May-2026 | - | - | 652.1200 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1107 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 06-May-2026 | - | - | 607.2400 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1105 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 06-May-2026 | - | - | 2683.4300 | 2.24 | 1.93 | 1.250 | 0.0400 | 0.1041 | 0.2730 | 0.5600 | 0.0200 | - | - |
| Debt Sub Fund | 06-May-2026 | - | - | 477.8900 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 06-May-2026 | - | - | 505.8400 | 0.52 | 0.43 | 0.250 | 0.0400 | 0.1088 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-May-2026 | - | - | 137.6300 | 0.24 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-May-2026 | - | - | 104.7601 | 0.39 | 0.39 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-May-2026 | - | - | 104.2649 | 0.39 | - | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
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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