Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||
| Atlas Liquid Fund | 24-Jan-2022 | 500.0000 | 500.0000 | 500.0000 | 0.19 | 0.16 | - | - | - | - |
| Atlas Money Market Fund | 21-Jan-2022 | 506.7288 | 506.7288 | 506.7288 | 0.22 | 0.16 | - | - | - | - |
| Atlas Income Fund | 21-Jan-2022 | 545.6867 | 545.6867 | 545.6867 | 1.01 | 0.65 | - | - | - | - |
| Atlas Stock Market Fund | 21-Jan-2022 | 674.2198 | 674.2198 | 674.2198 | 3.50 | 2.50 | - | - | - | - |
| Atlas Islamic Money Market Fund | 21-Jan-2022 | 500.0000 | 500.0000 | 500.0000 | 0.29 | 0.10 | - | - | - | - |
| Atlas Islamic Income Fund | 21-Jan-2022 | 528.5203 | 528.5203 | 528.5203 | 0.69 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 21-Jan-2022 | 556.0707 | 556.0707 | 556.0707 | 3.69 | 2.50 | - | - | - | - |
| Atlas Sovereign Fund | 21-Jan-2022 | 104.5243 | 104.5243 | 104.5243 | 0.81 | 0.60 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-Jan-2022 | 577.0406 | 577.0406 | 577.0406 | 4.03 | 2.75 | - | - | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-Jan-2022 | 591.6033 | 591.6033 | 591.6033 | 0.49 | 1.00 | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-Jan-2022 | 588.3434 | 588.3434 | 588.3434 | 0.44 | 1.00 | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-Jan-2022 | 582.3924 | 582.3924 | 582.3924 | 0.43 | 1.00 | - | - | - | - |
| Atlas Islamic Capital Preservation Plan II | 21-Jan-2022 | - | 497.7127 | 510.4746 | 0.27 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan | 21-Jan-2022 | 500.0000 | 500.0000 | 500.0000 | 0.58 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 21-Jan-2022 | - | - | 613.7600 | 2.00 | 1.50 | - | - | - | - |
| Debt Sub Fund | 21-Jan-2022 | - | - | 343.7100 | 1.16 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 21-Jan-2022 | - | - | 317.4800 | 0.82 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 21-Jan-2022 | - | - | 737.3300 | 2.00 | 1.50 | - | - | - | - |
| Debt Sub Fund | 21-Jan-2022 | - | - | 261.7600 | 1.07 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 21-Jan-2022 | - | - | 276.6700 | 0.78 | 0.50 | - | - | - | - |
* ALF Payout of Rs. 0.3819 per unit i.e. 0.0764% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1236 per unit i.e. 0.0247% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1318 per unit i.e. 0.0264% 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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