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 | 26-Aug-2026 | 511.9624 | 511.9624 | 511.9624 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 25-Aug-2026 | 523.3244 | 523.3244 | 523.3244 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | - | - | - | - |
| Atlas Income Fund | 25-Aug-2026 | 540.4649 | 540.4649 | 540.4649 | 0.56 | 0.42 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 25-Aug-2026 | 2150.3738 | 2150.3738 | 2150.3738 | 4.06 | 3.45 | 3.000 | 0.0950 | 0.1020 | 0.5150 | 0.3400 | - | - | - | - |
| Atlas Islamic Money Market Fund | 25-Aug-2026 | 515.7003 | 515.7003 | 515.7003 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 25-Aug-2026 | 511.8117 | 511.8117 | 511.8117 | 0.41 | 0.30 | 0.200 | 0.0750 | 0.0550 | 0.0390 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 25-Aug-2026 | 96.3527 | 96.3527 | 96.3527 | 4.21 | 3.59 | 3.000 | 0.0950 | 0.1700 | 0.5300 | 0.3700 | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 25-Aug-2026 | 100.3550 | 100.3550 | 100.3550 | 3.85 | 3.28 | 3.000 | 0.0950 | 0.1990 | 0.4760 | - | 0.0900 | - | - | - |
| Atlas Islamic Building Materials Fund | 25-Aug-2026 | 109.9457 | 109.9457 | 109.9457 | 5.98 | 5.19 | 3.000 | 0.0950 | 0.1930 | 0.6970 | 1.5800 | 0.4100 | - | - | - |
| Atlas Islamic Energy Fund | 25-Aug-2026 | 107.8477 | 107.8477 | 107.8477 | 4.13 | 3.55 | 3.000 | 0.0950 | 0.2000 | 0.4790 | - | 0.3500 | - | - | - |
| Atlas Islamic Income Fund | 25-Aug-2026 | 524.7786 | 524.7786 | 524.7786 | 0.53 | 0.40 | 0.300 | 0.0750 | 0.0750 | 0.0560 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 25-Aug-2026 | 1560.9624 | 1560.9624 | 1560.9624 | 3.75 | 3.18 | 3.000 | 0.0950 | 0.1070 | 0.4750 | 0.0600 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 25-Aug-2026 | 104.8395 | 104.8395 | 104.8395 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-Aug-2026 | 1602.9488 | 1602.9488 | 1602.9488 | 3.99 | 3.40 | 3.000 | 0.0950 | 0.2000 | 0.4970 | 0.1200 | 0.0900 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-Aug-2026 | 1458.2778 | 1458.2778 | 1458.2778 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-Aug-2026 | 1241.6364 | 1241.6364 | 1241.6364 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-Aug-2026 | 955.0768 | 955.0768 | 955.0768 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 25-Aug-2026 | - | - | 2526.3900 | 1.95 | 1.67 | 1.500 | 0.0400 | 0.1094 | 0.2440 | 0.0600 | 0.0100 | - | - | - |
| Debt Sub Fund | 25-Aug-2026 | - | - | 674.5900 | 0.48 | 0.40 | 0.230 | 0.0400 | 0.1097 | 0.0490 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 25-Aug-2026 | - | - | 627.1700 | 0.39 | 0.31 | 0.180 | 0.0400 | 0.1097 | 0.0400 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 25-Aug-2026 | - | - | 2723.3700 | 1.99 | 1.70 | 1.500 | 0.0400 | 0.1097 | 0.2520 | 0.0800 | - | - | - | - |
| Debt Sub Fund | 25-Aug-2026 | - | - | 493.5500 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1082 | 0.0440 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 25-Aug-2026 | - | - | 521.8000 | 0.33 | 0.26 | 0.150 | 0.0400 | 0.1070 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 25-Aug-2026 | - | - | 141.8500 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 25-Aug-2026 | - | - | 108.0998 | 0.39 | 0.39 | - | 0.0400 | 0.1390 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 25-Aug-2026 | - | - | 109.3048 | 0.39 | - | - | 0.0400 | 0.1380 | - | - | 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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