Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 25-Jan-2021 | 508.4812 | 508.4812 | 508.4812 | 0.70 | 0.25 | - | - | - | - |
| Atlas Income Fund | 25-Jan-2021 | 540.2986 | 540.2986 | 540.2986 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 25-Jan-2021 | 732.7848 | 716.5899 | 716.5899 | 4.38 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 25-Jan-2021 | 500.0000 | 500.0000 | 500.0000 | 0.50 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 25-Jan-2021 | 521.2910 | 521.2910 | 521.2910 | 0.91 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 25-Jan-2021 | 616.6236 | 602.9959 | 602.9959 | 4.34 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 25-Jan-2021 | 104.0543 | 104.0543 | 104.0543 | 1.16 | 0.60 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-Jan-2021 | 598.1469 | 584.9275 | 584.9275 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-Jan-2021 | 604.0972 | 590.7463 | 590.7463 | 1.14 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-Jan-2021 | 595.8030 | 582.6354 | 582.6354 | 0.98 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-Jan-2021 | 586.2785 | 573.3214 | 573.3214 | 0.75 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 25-Jan-2021 | - | 528.4049 | 543.7663 | 0.65 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 25-Jan-2021 | 500.0000 | 500.0000 | 500.0000 | 0.80 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 25-Jan-2021 | - | - | 604.5900 | 3.26 | 1.50 | - | - | - | - |
| Debt Sub Fund | 25-Jan-2021 | - | - | 320.5700 | 1.41 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 25-Jan-2021 | - | - | 294.4500 | 0.96 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 25-Jan-2021 | - | - | 719.3400 | 3.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 25-Jan-2021 | - | - | 244.7400 | 1.18 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 25-Jan-2021 | - | - | 258.8500 | 0.88 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.1588 per unit i.e. 0.0318% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.2505 per unit i.e. 0.0501% of the NAV of Rs. 500/- each.
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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