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 | 07-Mar-2026 | 536.9682 | 536.9682 | 536.9682 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 06-Mar-2026 | 549.1170 | 549.1170 | 549.1170 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0200 | - | - |
| Atlas Income Fund | 06-Mar-2026 | 566.2432 | 566.2432 | 566.2432 | 0.70 | 0.55 | 0.400 | 0.0750 | 0.0750 | 0.0850 | - | - | - | - |
| Atlas Stock Market Fund | 06-Mar-2026 | 1944.3306 | 1944.3306 | 1944.3306 | 3.87 | 3.28 | 3.000 | 0.0950 | 0.1030 | 0.4920 | 0.1600 | 0.1000 | - | - |
| Atlas Islamic Money Market Fund | 06-Mar-2026 | 540.7558 | 540.7558 | 540.7558 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 06-Mar-2026 | 535.5583 | 535.5583 | 535.5583 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 06-Mar-2026 | 89.7740 | 89.7740 | 89.7740 | 3.98 | 3.40 | 3.000 | 0.0950 | 0.2040 | 0.4900 | -1.0000 | 0.7800 | - | - |
| Atlas Financial Sector Fund | 06-Mar-2026 | 88.0284 | 88.0284 | 88.0284 | 3.95 | 3.38 | 3.000 | 0.0950 | 0.0010 | 0.4750 | -1.0000 | 1.0800 | - | - |
| Atlas Islamic Income Fund | 06-Mar-2026 | 548.8551 | 548.8551 | 548.8551 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 06-Mar-2026 | 1458.0051 | 1458.0051 | 1458.0051 | 3.78 | 3.20 | 3.000 | 0.0950 | 0.1110 | 0.4810 | - | 0.1800 | - | - |
| Atlas Sovereign Fund | 06-Mar-2026 | 109.7489 | 109.7489 | 109.7489 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0840 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Mar-2026 | 1495.0621 | 1495.0621 | 1495.0621 | 3.99 | 3.40 | 3.000 | 0.0950 | 0.2060 | 0.4960 | - | 0.1900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Mar-2026 | 1348.6361 | 1348.6361 | 1348.6361 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Mar-2026 | 1160.5564 | 1160.5564 | 1160.5564 | 0.32 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Mar-2026 | 905.0575 | 905.0575 | 905.0575 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 06-Mar-2026 | - | - | 2212.2000 | 2.06 | 1.76 | 1.250 | 0.0400 | 0.1142 | 0.2600 | 0.3200 | 0.0700 | - | - |
| Debt Sub Fund | 06-Mar-2026 | - | - | 643.3900 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1112 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 06-Mar-2026 | - | - | 597.3500 | 0.53 | 0.44 | 0.250 | 0.0400 | 0.1108 | 0.0540 | - | 0.0800 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 06-Mar-2026 | - | - | 2448.2100 | 1.74 | 1.49 | 1.250 | 0.0400 | 0.1122 | 0.2100 | - | 0.1400 | - | - |
| Debt Sub Fund | 06-Mar-2026 | - | - | 470.7300 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1092 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 06-Mar-2026 | - | - | 498.5700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1092 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Mar-2026 | - | - | 135.5600 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Mar-2026 | - | - | 102.9721 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Mar-2026 | - | - | 102.6625 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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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