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 | 04-Feb-2026 | 532.7289 | 532.7289 | 532.7289 | 0.57 | 0.43 | 0.350 | 0.0750 | 0.0550 | 0.0640 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 03-Feb-2026 | 544.7806 | 544.7806 | 544.7806 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0540 | 0.0590 | - | - | - | - |
| Atlas Income Fund | 03-Feb-2026 | 562.8359 | 562.8359 | 562.8359 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0750 | 0.0800 | - | - | - | - |
| Atlas Stock Market Fund | 03-Feb-2026 | 2352.5814 | 2352.5814 | 2352.5814 | 3.95 | 3.35 | 3.000 | 0.0950 | 0.1020 | 0.5010 | 0.2800 | -0.0300 | - | - |
| Atlas Islamic Money Market Fund | 03-Feb-2026 | 536.3900 | 536.3900 | 536.3900 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 03-Feb-2026 | 531.4967 | 531.4967 | 531.4967 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Islamic Income Fund | 03-Feb-2026 | 544.9730 | 544.9730 | 544.9730 | 0.64 | 0.50 | 0.400 | 0.0750 | 0.0720 | 0.0660 | - | 0.0300 | - | - |
| Atlas Islamic Stock Fund | 03-Feb-2026 | 1755.8110 | 1755.8110 | 1755.8110 | 4.07 | 3.46 | 3.000 | 0.0950 | 0.1070 | 0.5170 | 0.3300 | 0.0200 | - | - |
| Atlas Sovereign Fund | 03-Feb-2026 | 109.3052 | 109.3052 | 109.3052 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 03-Feb-2026 | 1802.5595 | 1802.5595 | 1802.5595 | 4.18 | 3.57 | 3.000 | 0.0950 | 0.1910 | 0.5160 | 0.3000 | 0.0700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 03-Feb-2026 | 1542.6310 | 1542.6310 | 1542.6310 | 0.29 | 0.19 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 03-Feb-2026 | 1286.4259 | 1286.4259 | 1286.4259 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 03-Feb-2026 | 958.4485 | 958.4485 | 958.4485 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 03-Feb-2026 | - | - | 2668.1600 | 1.79 | 1.52 | 1.000 | 0.0400 | 0.1090 | 0.2230 | 0.4000 | 0.0100 | - | - |
| Debt Sub Fund | 03-Feb-2026 | - | - | 640.0000 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 03-Feb-2026 | - | - | 592.6300 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0470 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 03-Feb-2026 | - | - | 2928.7800 | 1.63 | 1.39 | 1.000 | 0.0400 | 0.1080 | 0.2010 | 0.2800 | 0.0100 | - | - |
| Debt Sub Fund | 03-Feb-2026 | - | - | 467.2600 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 03-Feb-2026 | - | - | 494.9400 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Feb-2026 | - | - | 134.5300 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Feb-2026 | - | - | 101.3813 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 03-Feb-2026 | - | - | 101.3370 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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