Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 17-Apr-2026 | 542.9634 | 542.9634 | 542.9634 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0400 | - | - |
| Atlas Money Market Fund | 16-Apr-2026 | 555.1940 | 555.1940 | 555.1940 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 16-Apr-2026 | 571.4361 | 571.4361 | 571.4361 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 16-Apr-2026 | 2121.0380 | 2121.0380 | 2121.0380 | 5.23 | 4.47 | 3.000 | 0.0950 | 0.1020 | 0.3610 | 1.3200 | 0.3500 | - | - |
| Atlas Islamic Money Market Fund | 16-Apr-2026 | 546.6061 | 546.6061 | 546.6061 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0540 | 0.0150 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 16-Apr-2026 | 541.2928 | 541.2928 | 541.2928 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 16-Apr-2026 | 94.9063 | 94.9063 | 94.9063 | 4.99 | 4.27 | 3.000 | 0.0950 | 0.0010 | 0.6220 | 0.9900 | 0.1500 | - | - |
| Atlas Financial Sector Fund | 16-Apr-2026 | 95.9107 | 95.9107 | 95.9107 | 3.96 | 3.39 | 3.000 | 0.0950 | 0.0010 | 0.4800 | - | 0.2500 | - | - |
| Atlas Islamic Building Materials Fund | 16-Apr-2026 | 116.2098 | 116.2098 | 116.2098 | 18.96 | 16.41 | 3.000 | 0.0950 | 0.0020 | 2.4570 | 13.0500 | 0.6100 | - | - |
| Atlas Islamic Energy Fund | 16-Apr-2026 | 109.7062 | 109.7062 | 109.7062 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.0020 | 0.4830 | - | 0.2600 | - | - |
| Atlas Islamic Income Fund | 16-Apr-2026 | 553.2969 | 553.2969 | 553.2969 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0740 | 0.0690 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 16-Apr-2026 | 1597.1864 | 1597.1864 | 1597.1864 | 5.15 | 4.40 | 3.000 | 0.0950 | 0.1080 | 0.6580 | 1.2400 | 0.1100 | - | - |
| Atlas Sovereign Fund | 16-Apr-2026 | 110.4528 | 110.4528 | 110.4528 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Apr-2026 | 1636.9873 | 1636.9873 | 1636.9873 | 3.86 | 3.29 | 3.000 | 0.0950 | 0.1980 | 0.4790 | - | 0.2700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Apr-2026 | 1443.5786 | 1443.5786 | 1443.5786 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Apr-2026 | 1225.3126 | 1225.3126 | 1225.3126 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Apr-2026 | 938.0592 | 938.0592 | 938.0592 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 16-Apr-2026 | - | - | 2415.8500 | 1.77 | 1.51 | 1.250 | 0.0400 | 0.1098 | 0.2210 | 0.1600 | 0.0700 | - | - |
| Debt Sub Fund | 16-Apr-2026 | - | - | 649.2200 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 16-Apr-2026 | - | - | 604.1000 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1103 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 16-Apr-2026 | - | - | 2683.1800 | 1.63 | 1.39 | 1.250 | 0.0400 | 0.1078 | 0.2010 | - | 0.1600 | - | - |
| Debt Sub Fund | 16-Apr-2026 | - | - | 475.2100 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1088 | 0.0450 | - | 0.0500 | - | - |
| Money Market Sub Fund | 16-Apr-2026 | - | - | 503.0800 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1091 | 0.0520 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Apr-2026 | - | - | 136.9200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Apr-2026 | - | - | 104.2248 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Apr-2026 | - | - | 103.7157 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
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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