Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 25-Jan-2025 | 550.0271 | 550.0271 | 550.0271 | 0.83 | 0.50 | 0.026 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 24-Jan-2025 | 561.9223 | 561.9223 | 561.9223 | 0.81 | 0.50 | 0.030 | 0.0550 | - | - | - |
| Atlas Income Fund | 24-Jan-2025 | 586.5762 | 586.5762 | 586.5762 | 2.25 | 1.50 | 0.089 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 24-Jan-2025 | 1523.6293 | 1523.6293 | 1523.6293 | 3.85 | 3.00 | 0.145 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 24-Jan-2025 | 551.0782 | 551.0782 | 551.0782 | 0.55 | 0.25 | 0.027 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 24-Jan-2025 | 500.1607 | 500.1607 | 500.1607 | 0.42 | 0.10 | 0.006 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 24-Jan-2025 | 561.7147 | 561.7147 | 561.7147 | 0.93 | 0.33 | 0.014 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 24-Jan-2025 | 1196.5221 | 1196.5221 | 1196.5221 | 3.76 | 3.00 | 0.144 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 24-Jan-2025 | 116.3258 | 116.3258 | 116.3258 | 2.12 | 1.50 | 0.060 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 24-Jan-2025 | 1214.6319 | 1214.6319 | 1214.6319 | 3.98 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 24-Jan-2025 | 1115.7777 | 1115.7777 | 1115.7777 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 24-Jan-2025 | 991.1705 | 991.1705 | 991.1705 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 24-Jan-2025 | 825.1029 | 825.1029 | 825.1029 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 24-Jan-2025 | - | - | 1621.1700 | 3.23 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 24-Jan-2025 | - | - | 573.8600 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 24-Jan-2025 | - | - | 531.4500 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 24-Jan-2025 | - | - | 1883.4300 | 2.77 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 24-Jan-2025 | - | - | 421.3100 | 0.73 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 24-Jan-2025 | - | - | 450.6500 | 0.66 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 24-Jan-2025 | - | - | 122.0200 | 0.93 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | 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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