Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 23-Sep-2021 | 508.9121 | 508.9121 | 508.9121 | 0.22 | 0.10 | - | - | - | - |
| Atlas Income Fund | 23-Sep-2021 | 536.1073 | 536.1073 | 536.1073 | 0.94 | 0.50 | - | - | - | - |
| Atlas Stock Market Fund | 23-Sep-2021 | 682.7748 | 667.6851 | 667.6851 | 3.37 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 23-Sep-2021 | 500.0000 | 500.0000 | 500.0000 | 0.32 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 23-Sep-2021 | 516.8046 | 516.8046 | 516.8046 | 0.67 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 23-Sep-2021 | 569.6864 | 557.0960 | 557.0960 | 3.54 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 23-Sep-2021 | 103.1127 | 103.1127 | 103.1127 | 0.71 | 0.40 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 23-Sep-2021 | 590.3208 | 577.2744 | 577.2744 | 3.80 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 23-Sep-2021 | 601.4071 | 588.1157 | 588.1157 | 0.44 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 23-Sep-2021 | 595.9769 | 582.8055 | 582.8055 | 0.41 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 23-Sep-2021 | 586.6408 | 573.6757 | 573.6757 | 0.40 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan II | 23-Sep-2021 | 513.1991 | 501.8571 | 501.8571 | 0.07 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Dividend Plan * | 23-Sep-2021 | 500.0000 | 500.0000 | 500.0000 | 0.44 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 23-Sep-2021 | - | - | 604.8400 | 2.02 | 1.50 | - | - | - | - |
| Debt Sub Fund | 23-Sep-2021 | - | - | 337.5500 | 1.17 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 23-Sep-2021 | - | - | 308.6700 | 0.84 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 23-Sep-2021 | - | - | 732.5100 | 2.03 | 1.50 | - | - | - | - |
| Debt Sub Fund | 23-Sep-2021 | - | - | 256.9800 | 1.08 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 23-Sep-2021 | - | - | 270.3500 | 0.80 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.0829 per unit i.e. 0.0166% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0899 per unit i.e. 0.0180% 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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