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 | 07-Aug-2026 | 509.0971 | 509.0971 | 509.0971 | 0.44 | 0.32 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0400 | - | - | - |
| Atlas Money Market Fund | 06-Aug-2026 | 520.3882 | 520.3882 | 520.3882 | 0.44 | 0.32 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | 0.0400 | - | - | - |
| Atlas Income Fund | 06-Aug-2026 | 537.6353 | 537.6353 | 537.6353 | 0.59 | 0.45 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0500 | - | - | - |
| Atlas Stock Market Fund | 06-Aug-2026 | 2204.0131 | 2204.0131 | 2204.0131 | 3.66 | 3.10 | 3.000 | 0.0950 | 0.1020 | 0.4590 | - | - | - | - | - |
| Atlas Islamic Money Market Fund | 06-Aug-2026 | 512.7760 | 512.7760 | 512.7760 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 06-Aug-2026 | 508.9824 | 508.9824 | 508.9824 | 0.41 | 0.30 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 06-Aug-2026 | 98.2628 | 98.2628 | 98.2628 | 4.03 | 3.43 | 3.000 | 0.0950 | 0.1680 | 0.5040 | 0.2200 | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 06-Aug-2026 | 104.0376 | 104.0376 | 104.0376 | 6.78 | 5.84 | 3.000 | 0.0950 | 0.1910 | 0.8400 | 2.5700 | 0.0800 | - | - | - |
| Atlas Islamic Building Materials Fund | 06-Aug-2026 | 112.8295 | 112.8295 | 112.8295 | 4.18 | 3.60 | 3.000 | 0.0950 | 0.2010 | 0.4820 | - | 0.4000 | - | - | - |
| Atlas Islamic Energy Fund | 06-Aug-2026 | 104.6635 | 104.6635 | 104.6635 | 4.15 | 3.58 | 3.000 | 0.0950 | 0.1980 | 0.4760 | - | 0.3800 | - | - | - |
| Atlas Islamic Income Fund | 06-Aug-2026 | 521.6987 | 521.6987 | 521.6987 | 0.53 | 0.40 | 0.300 | 0.0750 | 0.0780 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 06-Aug-2026 | 1588.3528 | 1588.3528 | 1588.3528 | 270.46 | 269.83 | 3.000 | 0.0950 | 0.1050 | 0.5320 | 0.5100 | 266.2100 | - | - | - |
| Atlas Sovereign Fund | 06-Aug-2026 | 104.2945 | 104.2945 | 104.2945 | 0.58 | 0.45 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0700 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Aug-2026 | 1632.4675 | 1632.4675 | 1632.4675 | 4.10 | 3.50 | 3.000 | 0.0950 | 0.1980 | 0.5060 | 0.2100 | 0.0800 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Aug-2026 | 1476.1093 | 1476.1093 | 1476.1093 | 0.27 | 0.16 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Aug-2026 | 1251.8219 | 1251.8219 | 1251.8219 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Aug-2026 | 957.4312 | 957.4312 | 957.4312 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 06-Aug-2026 | - | - | 2584.0800 | 1.91 | 1.63 | 1.500 | 0.0400 | 0.1086 | 0.2360 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 06-Aug-2026 | - | - | 670.8600 | 0.52 | 0.43 | 0.230 | 0.0400 | 0.1097 | 0.0490 | - | 0.0900 | - | - | - |
| Money Market Sub Fund | 06-Aug-2026 | - | - | 623.8200 | 0.42 | 0.34 | 0.180 | 0.0400 | 0.1097 | 0.0400 | - | 0.0500 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 06-Aug-2026 | - | - | 2768.4700 | 2.29 | 1.96 | 1.500 | 0.0400 | 0.1069 | 0.2850 | 0.3500 | - | - | - | - |
| Debt Sub Fund | 06-Aug-2026 | - | - | 490.7300 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1084 | 0.0440 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 06-Aug-2026 | - | - | 518.8400 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1084 | 0.0360 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 06-Aug-2026 | - | - | 141.0400 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 06-Aug-2026 | - | - | 107.6421 | 0.39 | 0.39 | - | 0.0400 | 0.1400 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 06-Aug-2026 | - | - | 108.8603 | 0.38 | - | - | 0.0400 | 0.1380 | - | - | 0.2000 | - | - | - |
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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