Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 02-Apr-2020 | 504.39 | 504.39 | 504.39 | 1.01 | 0.35 | - | - | - | - |
| Atlas Income Fund | 02-Apr-2020 | 578.08 | 578.08 | 578.08 | 1.65 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 02-Apr-2020 | 475.14 | 464.64 | 464.64 | 2.97 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 02-Apr-2020 | 552.99 | 552.99 | 552.99 | 0.96 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 02-Apr-2020 | 408.10 | 399.08 | 399.08 | 3.08 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 02-Apr-2020 | 113.94 | 113.94 | 113.94 | 1.54 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 02-Apr-2020 | 393.10 | 384.41 | 384.41 | 3.44 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 02-Apr-2020 | 449.71 | 439.77 | 439.77 | 0.45 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 02-Apr-2020 | 487.65 | 476.87 | 476.87 | 0.45 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 02-Apr-2020 | 539.96 | 528.03 | 528.03 | 0.56 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 02-Apr-2020 | - | 493.06 | 507.39 | 0.38 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 02-Apr-2020 | 500.00 | 500.00 | 500.00 | 0.04 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 02-Apr-2020 | - | - | 388.62 | 2.22 | 1.50 | - | - | - | - |
| Debt Sub Fund | 02-Apr-2020 | - | - | 297.60 | 1.47 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 02-Apr-2020 | - | - | 278.15 | 1.15 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 02-Apr-2020 | - | - | 466.65 | 2.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 02-Apr-2020 | - | - | 235.73 | 1.33 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 02-Apr-2020 | - | - | 249.30 | 1.02 | 0.50 | - | - | - | - |
* Payout of Rs. 0.1434 per unit i.e. 0.0287% 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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