Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 22-May-2025 | 569.1170 | 569.1170 | 569.1170 | 1.13 | 0.85 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 21-May-2025 | 581.4705 | 581.4705 | 581.4705 | 1.00 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 21-May-2025 | 607.4710 | 607.4710 | 607.4710 | 1.91 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 21-May-2025 | 1575.0757 | 1575.0757 | 1575.0757 | 4.09 | 3.45 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 21-May-2025 | 568.6911 | 568.6911 | 568.6911 | 0.67 | 0.45 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 21-May-2025 | 503.9060 | 503.9060 | 503.9060 | 0.65 | 0.35 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 21-May-2025 | 580.2132 | 580.2132 | 580.2132 | 0.90 | 0.60 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 21-May-2025 | 1263.3044 | 1263.3044 | 1263.3044 | 3.85 | 3.45 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 21-May-2025 | 119.5430 | 119.5430 | 119.5430 | 1.56 | 1.20 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-May-2025 | 1278.8391 | 1278.8391 | 1278.8391 | 3.97 | 3.45 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-May-2025 | 1168.7468 | 1168.7468 | 1168.7468 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-May-2025 | 1036.0816 | 1036.0816 | 1036.0816 | 0.26 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-May-2025 | 857.1182 | 857.1182 | 857.1182 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 21-May-2025 | - | - | 1688.6200 | 2.02 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-May-2025 | - | - | 593.9900 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-May-2025 | - | - | 551.2500 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 21-May-2025 | - | - | 2013.0700 | 2.80 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-May-2025 | - | - | 435.0400 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-May-2025 | - | - | 461.8500 | 0.67 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 21-May-2025 | - | - | 125.2200 | 0.93 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | 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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