Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 03-Nov-2026 | 522.6119 | 522.6119 | 522.6119 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0660 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 02-Nov-2026 | 534.1467 | 534.1467 | 534.1467 | 0.46 | 0.34 | 0.280 | 0.0750 | 0.0540 | 0.0490 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 02-Nov-2026 | 551.4839 | 551.4839 | 551.4839 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | 0.0600 | - | - | - |
| Atlas Stock Market Fund | 02-Nov-2026 | 2006.4370 | 2006.4370 | 2006.4370 | 3.76 | 3.19 | 3.000 | 0.0950 | 0.1030 | 0.4740 | 0.0800 | - | - | - | - |
| Atlas Islamic Money Market Fund | 02-Nov-2026 | 526.4937 | 526.4937 | 526.4937 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0540 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Islamic Cash Fund | 02-Nov-2026 | 522.1801 | 522.1801 | 522.1801 | 0.43 | 0.32 | 0.200 | 0.0750 | 0.0530 | 0.0350 | - | 0.0600 | - | - | - |
| Atlas Dividend Yield Fund | 02-Nov-2026 | 93.4320 | 93.4320 | 93.4320 | 3.77 | 3.19 | 3.000 | 0.0950 | 0.1710 | 0.4760 | - | 0.0200 | - | - | - |
| Atlas Financial Sector Fund | 02-Nov-2026 | 95.7717 | 95.7717 | 95.7717 | 3.81 | 3.24 | 3.000 | 0.0950 | 0.2000 | 0.4800 | - | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 02-Nov-2026 | 97.1241 | 97.1241 | 97.1241 | 3.90 | 3.34 | 3.000 | 0.0950 | 0.1970 | 0.4710 | - | 0.1400 | - | - | - |
| Atlas Islamic Energy Fund | 02-Nov-2026 | 102.6963 | 102.6963 | 102.6963 | 9.86 | 8.55 | 3.000 | 0.0950 | 0.1840 | 1.2140 | 5.2000 | 0.1700 | - | - | - |
| Atlas Islamic Income Fund | 02-Nov-2026 | 535.2007 | 535.2007 | 535.2007 | 0.55 | 0.42 | 0.300 | 0.0750 | 0.0760 | 0.0570 | - | 0.0400 | - | - | - |
| Atlas Islamic Stock Fund | 02-Nov-2026 | 1456.4289 | 1456.4289 | 1456.4289 | 3.69 | 3.13 | 3.000 | 0.0950 | 0.1080 | 0.4670 | - | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 02-Nov-2026 | 106.8238 | 106.8238 | 106.8238 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 02-Nov-2026 | 1495.8855 | 1495.8855 | 1495.8855 | 3.89 | 3.31 | 3.000 | 0.0950 | 0.2000 | 0.4800 | - | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 02-Nov-2026 | 1394.4245 | 1394.4245 | 1394.4245 | 0.29 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 02-Nov-2026 | 1205.2366 | 1205.2366 | 1205.2366 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 02-Nov-2026 | 947.1940 | 947.1940 | 947.1940 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 02-Nov-2026 | - | - | 2368.5600 | 1.95 | 1.66 | 1.500 | 0.0400 | 0.1097 | 0.2550 | - | 0.0500 | - | - | - |
| Debt Sub Fund | 02-Nov-2026 | - | - | 689.1700 | 0.52 | 0.42 | 0.230 | 0.0400 | 0.1099 | 0.0630 | - | 0.0800 | - | - | - |
| Money Market Sub Fund | 02-Nov-2026 | - | - | 639.9200 | 0.41 | 0.32 | 0.180 | 0.0400 | 0.1100 | 0.0530 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 02-Nov-2026 | - | - | 2553.3500 | 1.93 | 1.64 | 1.500 | 0.0400 | 0.1085 | 0.2410 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 02-Nov-2026 | - | - | 503.7200 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1079 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 02-Nov-2026 | - | - | 532.4000 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1083 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 02-Nov-2026 | - | - | 144.6128 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 02-Nov-2026 | - | - | 110.9292 | 0.39 | 0.39 | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 02-Nov-2026 | - | - | 111.3641 | 0.39 | - | - | 0.0400 | 0.1350 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 02-Nov-2026 | - | - | 101.4721 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 02-Nov-2026 | - | - | 101.4466 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
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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