Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 18-Jun-2021 | 508.2768 | 508.2768 | 508.2768 | 0.65 | 0.25 | - | - | - | - |
| Atlas Income Fund | 18-Jun-2021 | 554.7621 | 554.7621 | 554.7621 | 1.79 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 18-Jun-2021 | 767.6318 | 750.6667 | 750.6667 | 4.04 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 18-Jun-2021 | 500.0000 | 500.0000 | 500.0000 | 0.64 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 18-Jun-2021 | 536.0095 | 536.0095 | 536.0095 | 0.93 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 18-Jun-2021 | 649.5065 | 635.1521 | 635.1521 | 4.07 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 18-Jun-2021 | 106.9214 | 106.9214 | 106.9214 | 1.17 | 0.67 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-Jun-2021 | 635.8097 | 621.7580 | 621.7580 | 4.37 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-Jun-2021 | 635.0945 | 621.0586 | 621.0586 | 0.93 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-Jun-2021 | 621.8473 | 608.1041 | 608.1041 | 0.85 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-Jun-2021 | 607.2718 | 593.8508 | 593.8508 | 0.68 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 18-Jun-2021 | - | 543.4754 | 559.2749 | 0.59 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 18-Jun-2021 | 500.0000 | 500.0000 | 500.0000 | 0.75 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 18-Jun-2021 | - | - | 632.3200 | 2.85 | 1.50 | - | - | - | - |
| Debt Sub Fund | 18-Jun-2021 | - | - | 329.3100 | 1.38 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 18-Jun-2021 | - | - | 301.8600 | 0.96 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 18-Jun-2021 | - | - | 764.0500 | 2.78 | 1.50 | - | - | - | - |
| Debt Sub Fund | 18-Jun-2021 | - | - | 251.3600 | 1.20 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 18-Jun-2021 | - | - | 264.8000 | 0.88 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.0892 per unit i.e. 0.0178% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0840 per unit i.e. 0.0168% 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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