Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 09-Dec-2024 | 541.4825 | 541.4825 | 541.4825 | 1.37 | 1.00 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 06-Dec-2024 | 553.0699 | 553.0699 | 553.0699 | 0.79 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 06-Dec-2024 | 576.9537 | 576.9537 | 576.9537 | 2.16 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 06-Dec-2024 | 1459.2663 | 1459.2663 | 1459.2663 | 3.99 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 06-Dec-2024 | 542.3368 | 542.3368 | 542.3368 | 1.36 | 1.00 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 06-Dec-2024 | 502.8256 | 502.8256 | 502.8256 | 0.41 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 06-Dec-2024 | 553.6296 | 553.6296 | 553.6296 | 0.68 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 06-Dec-2024 | 1140.9538 | 1140.9538 | 1140.9538 | 4.38 | 2.85 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 06-Dec-2024 | 114.2133 | 114.2133 | 114.2133 | 2.05 | 1.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Dec-2024 | 1158.6240 | 1158.6240 | 1158.6240 | 4.19 | 2.90 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Dec-2024 | 1071.5680 | 1071.5680 | 1071.5680 | 0.61 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Dec-2024 | 956.8112 | 956.8112 | 956.8112 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Dec-2024 | 802.6308 | 802.6308 | 802.6308 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 06-Dec-2024 | - | - | 1555.3900 | 3.21 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Dec-2024 | - | - | 562.8500 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Dec-2024 | - | - | 522.5200 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 06-Dec-2024 | - | - | 1789.9100 | 4.18 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 06-Dec-2024 | - | - | 414.8800 | 0.73 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 06-Dec-2024 | - | - | 443.7100 | 1.69 | 1.25 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 06-Dec-2024 | - | - | 120.1200 | 0.95 | 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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