Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 08-Oct-2024 | 527.1232 | 527.1232 | 527.1232 | 0.80 | 0.45 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 07-Oct-2024 | 538.9508 | 538.9508 | 538.9508 | 0.78 | 0.45 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 07-Oct-2024 | 561.8357 | 561.8357 | 561.8357 | 2.08 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 07-Oct-2024 | 1122.6608 | 1122.6608 | 1122.6608 | 3.77 | 2.95 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 07-Oct-2024 | 529.3922 | 529.3922 | 529.3922 | 0.45 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 07-Oct-2024 | 523.2574 | 523.2574 | 523.2574 | 0.50 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 07-Oct-2024 | 540.2979 | 540.2979 | 540.2979 | 0.68 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 07-Oct-2024 | 888.5947 | 888.5947 | 888.5947 | 3.71 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 07-Oct-2024 | 111.2695 | 111.2695 | 111.2695 | 2.06 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 07-Oct-2024 | 906.3709 | 906.3709 | 906.3709 | 3.93 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-Oct-2024 | 880.1894 | 880.1894 | 880.1894 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-Oct-2024 | 814.3079 | 814.3079 | 814.3079 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-Oct-2024 | 723.0770 | 723.0770 | 723.0770 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 07-Oct-2024 | - | - | 1201.6100 | 2.54 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 07-Oct-2024 | - | - | 546.8900 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 07-Oct-2024 | - | - | 508.1400 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 07-Oct-2024 | - | - | 1394.0300 | 2.96 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 07-Oct-2024 | - | - | 403.6800 | 0.76 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 07-Oct-2024 | - | - | 431.9200 | 0.41 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 07-Oct-2024 | - | - | 116.8500 | 0.97 | 0.02 | - | 0.2486 | - | - | - |
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
How to Invest?
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