Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 22-Oct-2024 | 530.4811 | 530.4811 | 530.4811 | 1.43 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 21-Oct-2024 | 542.3063 | 542.3063 | 542.3063 | 1.42 | 1.00 | 0.050 | 0.0550 | - | - | - |
| Atlas Income Fund | 21-Oct-2024 | 564.9734 | 564.9734 | 564.9734 | 2.09 | 1.50 | 0.075 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 21-Oct-2024 | 1144.9982 | 1144.9982 | 1144.9982 | 3.77 | 2.95 | 0.175 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 21-Oct-2024 | 532.7276 | 532.7276 | 532.7276 | 0.44 | 0.15 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 21-Oct-2024 | 526.3666 | 526.3666 | 526.3666 | 0.46 | 0.05 | 0.050 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 21-Oct-2024 | 543.4158 | 543.4158 | 543.4158 | 0.64 | 0.25 | 0.075 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 21-Oct-2024 | 902.5888 | 902.5888 | 902.5888 | 3.68 | 2.95 | 0.175 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 21-Oct-2024 | 111.9648 | 111.9648 | 111.9648 | 2.06 | 1.50 | 0.075 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-Oct-2024 | 918.8830 | 918.8830 | 918.8830 | 3.98 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-Oct-2024 | 890.5469 | 890.5469 | 890.5469 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-Oct-2024 | 822.8628 | 822.8628 | 822.8628 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-Oct-2024 | 729.3149 | 729.3149 | 729.3149 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 21-Oct-2024 | - | - | 1226.0100 | 2.46 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-Oct-2024 | - | - | 550.4000 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-Oct-2024 | - | - | 511.5800 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 21-Oct-2024 | - | - | 1417.2400 | 2.45 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-Oct-2024 | - | - | 406.3700 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-Oct-2024 | - | - | 434.4500 | 0.35 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 21-Oct-2024 | - | - | 117.5400 | 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
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