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 | 17-Jul-2026 | 505.9452 | 505.9452 | 505.9452 | 0.38 | 0.27 | 0.200 | 0.0750 | 0.0550 | - | - | - | - | - | - |
| Atlas Money Market Fund | 16-Jul-2026 | 517.0849 | 517.0849 | 517.0849 | 0.40 | 0.29 | 0.200 | 0.0750 | - | - | - | - | - | - | - |
| Atlas Income Fund | 16-Jul-2026 | 534.4127 | 534.4127 | 534.4127 | 0.52 | 0.39 | 0.300 | 0.0750 | - | - | - | - | - | - | - |
| Atlas Stock Market Fund | 16-Jul-2026 | 2157.2072 | 2157.2072 | 2157.2072 | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Islamic Money Market Fund | 16-Jul-2026 | 509.6206 | 509.6206 | 509.6206 | 0.28 | 0.19 | 0.100 | 0.0750 | - | - | - | - | - | - | - |
| Atlas Islamic Cash Fund | 16-Jul-2026 | 505.9642 | 505.9642 | 505.9642 | 0.42 | 0.30 | 0.200 | 0.0750 | - | - | - | - | - | - | - |
| Atlas Dividend Yield Fund | 16-Jul-2026 | 96.6093 | 96.6093 | 96.6093 | 3.79 | 3.22 | 3.000 | 0.0950 | - | - | - | - | - | - | - |
| Atlas Financial Sector Fund | 16-Jul-2026 | 99.8449 | 99.8449 | 99.8449 | 3.86 | 3.29 | 3.000 | 0.0950 | - | - | - | - | - | - | - |
| Atlas Islamic Building Materials Fund | 16-Jul-2026 | 112.0358 | 112.0358 | 112.0358 | 23.24 | 20.35 | 3.000 | 0.0950 | - | - | - | - | - | - | - |
| Atlas Islamic Energy Fund | 16-Jul-2026 | 103.5536 | 103.5536 | 103.5536 | 4.15 | 3.58 | 3.000 | 0.0950 | - | - | - | - | - | - | - |
| Atlas Islamic Income Fund | 16-Jul-2026 | 518.6177 | 518.6177 | 518.6177 | 0.54 | 0.40 | 0.300 | 0.0750 | - | - | - | - | - | - | - |
| Atlas Islamic Stock Fund | 16-Jul-2026 | 1561.6619 | 1561.6619 | 1561.6619 | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Sovereign Fund | 16-Jul-2026 | 103.7535 | 103.7535 | 103.7535 | 0.52 | 0.52 | 0.390 | 0.3000 | - | - | - | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Jul-2026 | 1604.3267 | 1604.3267 | 1604.3267 | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Jul-2026 | 1455.2151 | 1455.2151 | 1455.2151 | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Jul-2026 | 1236.5040 | 1236.5040 | 1236.5040 | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Jul-2026 | 948.2537 | 948.2537 | 948.2537 | 0.28 | 0.17 | 0.050 | 0.0850 | - | - | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 16-Jul-2026 | - | - | 2525.8000 | - | - | - | - | - | - | - | - | - | - | - |
| Debt Sub Fund | 16-Jul-2026 | - | - | 666.7800 | 0.20 | 0.04 | 0.110 | 0.0400 | - | - | - | - | - | - | - |
| Money Market Sub Fund | 16-Jul-2026 | - | - | 620.0400 | 0.15 | 0.04 | 0.110 | 0.0400 | - | - | - | - | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 16-Jul-2026 | - | - | 2718.2100 | - | - | - | - | - | - | - | - | - | - | - |
| Debt Sub Fund | 16-Jul-2026 | - | - | 487.7200 | 0.20 | 0.04 | 0.108 | 0.0400 | - | - | - | - | - | - | - |
| Money Market Sub Fund | 16-Jul-2026 | - | - | 515.7200 | 0.15 | 0.04 | 0.108 | 0.0400 | - | - | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 16-Jul-2026 | - | - | 140.1700 | 0.02 | 0.04 | 0.150 | 0.0200 | - | - | - | - | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 16-Jul-2026 | - | - | 107.0943 | - | 0.04 | 0.140 | - | - | - | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 16-Jul-2026 | - | - | 108.0440 | - | - | - | - | - | - | - | - | - | - | - |
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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