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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER MF S&M TF FL BL CL
Atlas Liquid Fund 19-Mar-2024 500.0000 500.0000 500.0000 1.43 1.00 0.06 0.0550 - - -
Atlas Money Market Fund 18-Mar-2024 516.4196 516.4196 516.4196 1.24 0.85 0.06 0.0550 - - -
Atlas Income Fund 18-Mar-2024 607.6320 607.6320 607.6320 2.03 1.50 0.06 0.0750 - - -
Atlas Stock Market Fund 18-Mar-2024 926.1161 926.1161 926.1161 4.50 2.50 0.45 0.0003 - - -
Atlas Islamic Money Market Fund 18-Mar-2024 508.8046 508.8046 508.8046 0.61 0.35 0.06 0.0550 - - -
Atlas Islamic Income Fund 18-Mar-2024 585.8477 585.8477 585.8477 1.25 0.80 0.06 0.0750 - - -
Atlas Islamic Stock Fund 18-Mar-2024 769.5645 769.5645 769.5645 4.38 2.50 0.45 0.0004 - - -
Atlas Sovereign Fund 18-Mar-2024 117.9144 117.9144 117.9144 1.99 1.50 0.06 0.0550 - - -
Atlas Islamic Dedicated Stock Fund 18-Mar-2024 786.8345 786.8345 786.8345 4.50 3.00 - 0.2000 - - -
Atlas Aggressive Allocation Islamic Plan 18-Mar-2024 796.3531 796.3531 796.3531 0.53 1.00 - 0.0700 - - -
Atlas Moderate Allocation Islamic Plan 18-Mar-2024 768.5698 768.5698 768.5698 0.48 1.00 - 0.0700 - - -
Atlas Conservative Allocation Islamic Plan 18-Mar-2024 717.2412 717.2412 717.2412 0.45 1.00 - 0.0700 - - -
Atlas Islamic Capital Preservation Plan II 18-Mar-2024 - 628.9466 645.0734 0.36 1.00 - 0.0700 - 2.50 -
Equity Sub Fund 18-Mar-2024 - - 900.3200 1.98 1.50 - 0.0003 - - -
Debt Sub Fund 18-Mar-2024 - - 483.4900 0.60 0.25 - 0.0003 - - -
Money Market Sub Fund 18-Mar-2024 - - 454.8800 0.49 0.20 - 0.0003 - - -
Equity Sub Fund 18-Mar-2024 - - 1091.7900 1.94 1.50 - 0.0003 - - -
Debt Sub Fund 18-Mar-2024 - - 362.8000 0.60 0.25 - 0.0003 - - -
Money Market Sub Fund 18-Mar-2024 - - 389.1500 0.64 0.20 - 0.0003 - - -
Money Market Sub Fund 18-Mar-2024 - - 104.9100 0.58 0.02 - 0.2486 - - -
* ALF Payout of Rs. 0.2623 per unit i.e. 0.0525% 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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