Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 27-Apr-2024 | 500.0000 | 500.0000 | 500.0000 | 1.39 | 1.00 | 0.06 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 26-Apr-2024 | 509.6577 | 509.6577 | 509.6577 | 1.19 | 0.85 | 0.06 | 0.0550 | - | - | - |
| Atlas Income Fund | 26-Apr-2024 | 619.7976 | 619.7976 | 619.7976 | 2.03 | 1.50 | 0.06 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 26-Apr-2024 | 1033.5105 | 1033.5105 | 1033.5105 | 4.50 | 2.50 | 0.45 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 26-Apr-2024 | 502.4043 | 502.4043 | 502.4043 | 0.15 | 0.25 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 26-Apr-2024 | 597.1095 | 597.1095 | 597.1095 | 1.25 | 0.80 | 0.06 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 26-Apr-2024 | 859.2291 | 859.2291 | 859.2291 | 4.32 | 2.50 | 0.45 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 26-Apr-2024 | 120.0207 | 120.0207 | 120.0207 | 1.99 | 1.50 | 0.06 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Apr-2024 | 878.2072 | 878.2072 | 878.2072 | 4.46 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Apr-2024 | 871.8546 | 871.8546 | 871.8546 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Apr-2024 | 825.9300 | 825.9300 | 825.9300 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Apr-2024 | 754.5528 | 754.5528 | 754.5528 | 0.42 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 26-Apr-2024 | - | - | 1002.4000 | 1.90 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Apr-2024 | - | - | 493.5100 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Apr-2024 | - | - | 464.2900 | 0.49 | 0.20 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 26-Apr-2024 | - | - | 1220.6700 | 1.91 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 26-Apr-2024 | - | - | 369.9000 | 0.60 | 0.25 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 26-Apr-2024 | - | - | 396.9600 | 0.54 | 0.20 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 26-Apr-2024 | - | - | 106.9800 | 0.75 | 0.02 | - | 0.2486 | - | - | - |
* ALF Payout of Rs. 0.2491 per unit i.e. 0.0498% 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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