Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 01-Oct-2026 | 517.5402 | 517.5402 | 517.5402 | 0.74 | 0.56 | 0.350 | 0.0750 | 0.0550 | 0.1040 | - | 0.1600 | - | - | - |
| Atlas Money Market Fund | 30-Sep-2026 | 528.9639 | 528.9639 | 528.9639 | 0.46 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0490 | - | - | - | - | - |
| Atlas Income Fund | 30-Sep-2026 | 546.2539 | 546.2539 | 546.2539 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0750 | 0.0600 | - | - | - | - | - |
| Atlas Stock Market Fund | 30-Sep-2026 | 2051.7375 | 2051.7375 | 2051.7375 | 3.79 | 3.21 | 3.000 | 0.0950 | 0.1020 | 0.4830 | 0.1100 | - | - | - | - |
| Atlas Islamic Money Market Fund | 30-Sep-2026 | 521.3445 | 521.3445 | 521.3445 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0560 | 0.0240 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 30-Sep-2026 | 517.1255 | 517.1255 | 517.1255 | 0.37 | 0.26 | 0.200 | 0.0750 | 0.0550 | 0.0370 | - | - | - | - | - |
| Atlas Dividend Yield Fund | 30-Sep-2026 | 93.5087 | 93.5087 | 93.5087 | 3.74 | 3.17 | 3.000 | 0.0950 | 0.1720 | 0.4740 | - | - | - | - | - |
| Atlas Financial Sector Fund | 30-Sep-2026 | 97.1333 | 97.1333 | 97.1333 | 4.56 | 3.88 | 3.000 | 0.0950 | 0.1990 | 0.5800 | 0.6800 | - | - | - | - |
| Atlas Islamic Building Materials Fund | 30-Sep-2026 | 99.9868 | 99.9868 | 99.9868 | 3.76 | 3.20 | 3.000 | 0.0950 | 0.1950 | 0.4650 | - | - | - | - | - |
| Atlas Islamic Energy Fund | 30-Sep-2026 | 106.2549 | 106.2549 | 106.2549 | 9.54 | 8.15 | 3.000 | 0.0950 | 0.2280 | 1.2970 | 4.9200 | - | - | - | - |
| Atlas Islamic Income Fund | 30-Sep-2026 | 530.1559 | 530.1559 | 530.1559 | 0.51 | 0.38 | 0.300 | 0.0750 | 0.0750 | 0.0580 | - | - | - | - | - |
| Atlas Islamic Stock Fund | 30-Sep-2026 | 1499.5847 | 1499.5847 | 1499.5847 | 3.72 | 3.15 | 3.000 | 0.0950 | 0.1070 | 0.4760 | 0.0300 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 30-Sep-2026 | 105.9348 | 105.9348 | 105.9348 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0590 | - | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 30-Sep-2026 | 1540.4726 | 1540.4726 | 1540.4726 | 3.97 | 3.37 | 3.000 | 0.0950 | 0.2000 | 0.5030 | 0.1600 | - | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 30-Sep-2026 | 1420.4842 | 1420.4842 | 1420.4842 | 0.23 | 0.13 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0100 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 30-Sep-2026 | 1219.7083 | 1219.7083 | 1219.7083 | 0.23 | 0.13 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0100 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 30-Sep-2026 | 949.6589 | 949.6589 | 949.6589 | 0.23 | 0.13 | 0.050 | 0.0850 | 0.0700 | 0.0150 | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 30-Sep-2026 | - | - | 2416.7100 | 2.30 | 1.97 | 1.500 | 0.0400 | 0.1095 | 0.2870 | - | 0.3600 | - | - | - |
| Debt Sub Fund | 30-Sep-2026 | - | - | 682.2000 | 0.94 | 0.79 | 0.230 | 0.0400 | 0.1099 | 0.1100 | - | 0.4500 | - | - | - |
| Money Market Sub Fund | 30-Sep-2026 | - | - | 633.8900 | 1.20 | 1.03 | 0.180 | 0.0400 | 0.1096 | 0.1390 | - | 0.7300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 30-Sep-2026 | - | - | 2624.0900 | 2.30 | 1.97 | 1.500 | 0.0400 | 0.1078 | 0.2840 | - | 0.3700 | - | - | - |
| Debt Sub Fund | 30-Sep-2026 | - | - | 498.7500 | 1.09 | 0.93 | 0.200 | 0.0400 | 0.1083 | 0.1240 | - | 0.6100 | - | - | - |
| Money Market Sub Fund | 30-Sep-2026 | - | - | 527.2700 | 1.15 | 0.98 | 0.150 | 0.0400 | 0.1080 | 0.1320 | - | 0.7300 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 30-Sep-2026 | - | - | 143.2468 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 30-Sep-2026 | - | - | 109.8304 | 0.39 | 0.39 | - | 0.0400 | 0.1370 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 30-Sep-2026 | - | - | 110.4197 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 30-Sep-2026 | - | - | 100.4566 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 30-Sep-2026 | - | - | 100.4565 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
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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