Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 27-Nov-2020 | 505.3909 | 505.3909 | 505.3909 | 0.74 | 0.35 | - | - | - | - |
| Atlas Income Fund | 27-Nov-2020 | 535.6787 | 535.6787 | 535.6787 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 27-Nov-2020 | 647.6173 | 633.3046 | 633.3046 | 4.19 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 27-Nov-2020 | 516.7173 | 516.7173 | 516.7173 | 0.91 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 27-Nov-2020 | 558.0077 | 545.6754 | 545.6754 | 4.24 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 27-Nov-2020 | 103.2365 | 103.2365 | 103.2365 | 1.18 | 0.64 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Nov-2020 | 545.1927 | 533.1437 | 533.1437 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Nov-2020 | 563.9090 | 551.4463 | 551.4463 | 1.13 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Nov-2020 | 565.8796 | 553.3734 | 553.3734 | 0.97 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Nov-2020 | 568.1179 | 555.5622 | 555.5622 | 0.76 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 27-Nov-2020 | - | 516.1673 | 531.1729 | 0.68 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 27-Nov-2020 | 500.0000 | 500.0000 | 500.0000 | 0.78 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 27-Nov-2020 | - | - | 532.6800 | 3.12 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Nov-2020 | - | - | 317.3800 | 1.43 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Nov-2020 | - | - | 291.6800 | 0.97 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 27-Nov-2020 | - | - | 648.4900 | 3.03 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Nov-2020 | - | - | 242.8400 | 1.20 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Nov-2020 | - | - | 256.7400 | 0.89 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0567 per unit i.e. 0.0113% 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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