Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Liquid Fund | 27-Nov-2021 | 500.0000 | 500.0000 | 500.0000 | 0.34 | 0.16 | - | - | - | - |
| Atlas Money Market Fund | 26-Nov-2021 | 506.9466 | 506.9466 | 506.9466 | 0.21 | 0.10 | - | - | - | - |
| Atlas Income Fund | 26-Nov-2021 | 540.3809 | 540.3809 | 540.3809 | 0.95 | 0.50 | - | - | - | - |
| Atlas Stock Market Fund | 26-Nov-2021 | 681.2518 | 666.1958 | 666.1958 | 3.48 | 2.50 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 26-Nov-2021 | 500.0000 | 500.0000 | 500.0000 | 0.30 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 26-Nov-2021 | 522.5131 | 522.5131 | 522.5131 | 0.68 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 26-Nov-2021 | 562.9479 | 550.5065 | 550.5065 | 3.70 | 2.50 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 26-Nov-2021 | 103.0463 | 103.0463 | 103.0463 | 0.74 | 0.40 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Nov-2021 | 583.3700 | 570.4772 | 570.4772 | 4.04 | 2.50 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Nov-2021 | 598.4626 | 585.2363 | 585.2363 | 0.47 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Nov-2021 | 595.3230 | 582.1660 | 582.1660 | 0.43 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Nov-2021 | 589.2822 | 576.2588 | 576.2588 | 0.42 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan II | 26-Nov-2021 | 515.5416 | 504.1479 | 504.1479 | 0.28 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Dividend Plan | 26-Nov-2021 | 500.0000 | 500.0000 | 500.0000 | 0.57 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 26-Nov-2021 | - | - | 606.1800 | 2.02 | 1.50 | - | - | - | - |
| Debt Sub Fund | 26-Nov-2021 | - | - | 338.9900 | 1.17 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 26-Nov-2021 | - | - | 312.7100 | 0.83 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 26-Nov-2021 | - | - | 729.1000 | 2.02 | 1.50 | - | - | - | - |
| Debt Sub Fund | 26-Nov-2021 | - | - | 259.0600 | 1.07 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 26-Nov-2021 | - | - | 273.0000 | 0.79 | 0.50 | - | - | - | - |
* ALF Payout of Rs. 0.1340 per unit i.e. 0.0268% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1254 per unit i.e. 0.0251% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1241 per unit i.e. 0.0248% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | 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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