Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 27-Jul-2024 | 507.1341 | 507.1341 | 507.1341 | 1.40 | 1.00 | 0.07 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 26-Jul-2024 | 518.4715 | 518.4715 | 518.4715 | 1.38 | 1.00 | 0.03 | 0.0550 | - | - | - |
| Atlas Income Fund | 26-Jul-2024 | 535.2714 | 535.2714 | 535.2714 | 2.07 | 1.50 | 0.10 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 26-Jul-2024 | 1003.4537 | 1003.4537 | 1003.4537 | 4.50 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 26-Jul-2024 | 510.6258 | 510.6258 | 510.6258 | 0.36 | 0.15 | 0.04 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 26-Jul-2024 | 505.9044 | 505.9044 | 505.9044 | 0.24 | 0.05 | 0.04 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 26-Jul-2024 | 519.7135 | 519.7135 | 519.7135 | 0.58 | 0.25 | 0.07 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 26-Jul-2024 | 811.7458 | 811.7458 | 811.7458 | 4.50 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 26-Jul-2024 | 103.7335 | 103.7335 | 103.7335 | 2.00 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Jul-2024 | 828.4814 | 828.4814 | 828.4814 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Jul-2024 | 814.4745 | 814.4745 | 814.4745 | 0.39 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Jul-2024 | 760.6867 | 760.6867 | 760.6867 | 0.38 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Jul-2024 | 685.5108 | 685.5108 | 685.5108 | 0.37 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 26-Jul-2024 | - | - | 1074.5400 | 2.47 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Jul-2024 | - | - | 518.4500 | 0.39 | 0.30 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Jul-2024 | - | - | 488.4600 | 0.50 | 0.25 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 26-Jul-2024 | - | - | 1265.6000 | 3.36 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Jul-2024 | - | - | 387.8600 | 0.63 | 0.30 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Jul-2024 | - | - | 416.2200 | 0.40 | 0.25 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 26-Jul-2024 | - | - | 112.4100 | 0.31 | 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
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