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 | 13-Aug-2026 | 509.9951 | 509.9951 | 509.9951 | 0.42 | 0.30 | 0.230 | 0.0750 | 0.0550 | 0.0440 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 12-Aug-2026 | 521.3134 | 521.3134 | 521.3134 | 0.41 | 0.29 | 0.230 | 0.0750 | 0.0550 | 0.0430 | - | - | - | - | - |
| Atlas Income Fund | 12-Aug-2026 | 538.5277 | 538.5277 | 538.5277 | 0.56 | 0.42 | 0.330 | 0.0750 | 0.0750 | 0.0610 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 12-Aug-2026 | 2183.0368 | 2183.0368 | 2183.0368 | 3.67 | 3.11 | 3.000 | 0.0950 | 0.1020 | 0.4640 | - | - | - | - | - |
| Atlas Islamic Money Market Fund | 12-Aug-2026 | 513.6688 | 513.6688 | 513.6688 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0230 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 12-Aug-2026 | 509.7981 | 509.7981 | 509.7981 | 0.41 | 0.30 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0400 | - | - | - |
| Atlas Dividend Yield Fund | 12-Aug-2026 | 97.9754 | 97.9754 | 97.9754 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1680 | 0.4740 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 12-Aug-2026 | 103.4054 | 103.4054 | 103.4054 | 3.84 | 3.27 | 3.000 | 0.0950 | 0.1960 | 0.4700 | - | 0.0800 | - | - | - |
| Atlas Islamic Building Materials Fund | 12-Aug-2026 | 111.1543 | 111.1543 | 111.1543 | 6.57 | 5.67 | 3.000 | 0.0950 | 0.2050 | 0.8010 | 2.0400 | 0.4300 | - | - | - |
| Atlas Islamic Energy Fund | 12-Aug-2026 | 105.2620 | 105.2620 | 105.2620 | 4.15 | 3.57 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.3800 | - | - | - |
| Atlas Islamic Income Fund | 12-Aug-2026 | 522.5624 | 522.5624 | 522.5624 | 0.52 | 0.39 | 0.300 | 0.0750 | 0.0760 | 0.0560 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 12-Aug-2026 | 1571.8270 | 1571.8270 | 1571.8270 | 3.82 | 3.24 | 3.000 | 0.0950 | 0.1070 | 0.4850 | 0.1300 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 12-Aug-2026 | 104.4534 | 104.4534 | 104.4534 | 0.55 | 0.42 | 0.330 | 0.0750 | 0.0550 | 0.0580 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 12-Aug-2026 | 1614.6073 | 1614.6073 | 1614.6073 | 4.11 | 3.50 | 3.000 | 0.0950 | 0.2000 | 0.5120 | 0.2200 | 0.0900 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 12-Aug-2026 | 1464.6705 | 1464.6705 | 1464.6705 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 12-Aug-2026 | 1244.7034 | 1244.7034 | 1244.7034 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 12-Aug-2026 | 954.8933 | 954.8933 | 954.8933 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 12-Aug-2026 | - | - | 2561.3200 | 1.92 | 1.64 | 1.500 | 0.0400 | 0.1094 | 0.2390 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 12-Aug-2026 | - | - | 672.0300 | 0.49 | 0.40 | 0.230 | 0.0400 | 0.1098 | 0.0490 | - | 0.0600 | - | - | - |
| Money Market Sub Fund | 12-Aug-2026 | - | - | 624.8900 | 0.39 | 0.31 | 0.180 | 0.0400 | 0.1098 | 0.0400 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 12-Aug-2026 | - | - | 2740.4400 | 2.08 | 1.78 | 1.500 | 0.0400 | 0.1079 | 0.2610 | 0.1700 | - | - | - | - |
| Debt Sub Fund | 12-Aug-2026 | - | - | 491.5900 | 0.43 | 0.35 | 0.200 | 0.0400 | 0.1076 | 0.0430 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 12-Aug-2026 | - | - | 519.7400 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1079 | 0.0360 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 12-Aug-2026 | - | - | 141.3200 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0250 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 12-Aug-2026 | - | - | 107.7838 | 0.39 | 0.39 | - | 0.0400 | 0.1400 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 12-Aug-2026 | - | - | 108.9894 | 0.39 | - | - | 0.0400 | 0.1380 | - | - | 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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