Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 08-Jul-2025 | 502.6582 | 502.6582 | 502.6582 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0600 | 0.1000 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 07-Jul-2025 | 513.6577 | 513.6577 | 513.6577 | 0.26 | 0.16 | 0.100 | 0.0750 | 0.0600 | 0.1000 | - | 0.0100 | - | - |
| Atlas Income Fund | 07-Jul-2025 | 530.4740 | 530.4740 | 530.4740 | 0.41 | 0.29 | 0.200 | 0.0750 | 0.0800 | 0.1200 | - | 0.0200 | - | - |
| Atlas Stock Market Fund | 07-Jul-2025 | 1692.1183 | 1692.1183 | 1692.1183 | 4.58 | 3.90 | 3.000 | 0.0950 | - | 0.6800 | 0.9600 | - | - | - |
| Atlas Islamic Money Market Fund | 07-Jul-2025 | 506.0075 | 506.0075 | 506.0075 | 0.26 | 0.17 | 0.100 | 0.0750 | 0.0600 | 0.1000 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 07-Jul-2025 | 502.6080 | 502.6080 | 502.6080 | 0.33 | 0.23 | 0.100 | 0.0750 | 0.0600 | 0.1000 | - | 0.0800 | - | - |
| Atlas Islamic Income Fund | 07-Jul-2025 | 515.7337 | 515.7337 | 515.7337 | 0.32 | 0.22 | 0.100 | 0.0750 | 0.0800 | 0.1000 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 07-Jul-2025 | 1317.8603 | 1317.8603 | 1317.8603 | 4.27 | 3.63 | 3.000 | 0.0950 | - | 0.6400 | 0.6300 | 0.0200 | - | - |
| Atlas Sovereign Fund | 07-Jul-2025 | 103.0143 | 103.0143 | 103.0143 | 0.42 | 0.31 | 0.200 | 0.0750 | 0.0600 | 0.1100 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 07-Jul-2025 | 1346.8625 | 1346.8625 | 1346.8625 | 4.58 | 3.91 | 3.000 | 0.0950 | 0.2000 | 0.6700 | 0.7500 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-Jul-2025 | 1199.2054 | 1199.2054 | 1199.2054 | 0.28 | 0.18 | 1.000 | 0.0850 | 0.0700 | 0.1000 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-Jul-2025 | 1041.2500 | 1041.2500 | 1041.2500 | 0.24 | 0.15 | 1.000 | 0.0850 | 0.0700 | 0.0900 | - | 0.0800 | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-Jul-2025 | 821.9845 | 821.9845 | 821.9845 | 0.27 | 0.17 | 1.000 | 0.0850 | 0.0700 | 0.1000 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 07-Jul-2025 | - | - | 1878.6100 | 2.21 | 1.81 | 1.000 | 0.0400 | - | 0.4100 | 0.8500 | 0.0600 | - | - |
| Debt Sub Fund | 07-Jul-2025 | - | - | 603.3400 | 0.35 | 0.28 | 0.100 | 0.0400 | - | 0.0800 | - | 0.0700 | - | - |
| Money Market Sub Fund | 07-Jul-2025 | - | - | 558.7500 | 0.34 | 0.27 | 0.100 | 0.0400 | - | 0.0800 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 07-Jul-2025 | - | - | 2164.4900 | 1.77 | 1.48 | 1.000 | 0.0400 | - | 0.2900 | 0.4000 | 0.0600 | - | - |
| Debt Sub Fund | 07-Jul-2025 | - | - | 441.5200 | 0.37 | 0.29 | 0.100 | 0.0400 | - | 0.0800 | - | 0.0900 | - | - |
| Money Market Sub Fund | 07-Jul-2025 | - | - | 467.5100 | 0.36 | 0.28 | 0.100 | 0.0400 | - | 0.0800 | - | 0.0800 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 07-Jul-2025 | - | - | 127.0100 | 0.91 | 0.84 | 0.020 | 0.0400 | 0.2500 | 0.0700 | - | 0.2800 | - | - |
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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