Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 18-Sep-2020 | 507.3470 | 507.3470 | 507.3470 | 0.74 | 0.35 | - | - | - | - |
| Atlas Income Fund | 18-Sep-2020 | 529.1336 | 529.1336 | 529.1336 | 1.66 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 18-Sep-2020 | 673.6214 | 658.7340 | 658.7340 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 18-Sep-2020 | 511.0051 | 511.0051 | 511.0051 | 0.89 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 18-Sep-2020 | 578.4208 | 565.6374 | 565.6374 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 18-Sep-2020 | 101.9973 | 101.9973 | 101.9973 | 1.22 | 0.60 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-Sep-2020 | 562.7310 | 550.2943 | 550.2943 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-Sep-2020 | 575.8239 | 563.0979 | 563.0979 | 1.90 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-Sep-2020 | 572.6862 | 560.0295 | 560.0295 | 1.47 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-Sep-2020 | 569.3775 | 556.7940 | 556.7940 | 1.02 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 18-Sep-2020 | - | 516.6017 | 531.6200 | 0.93 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 18-Sep-2020 | 500.0000 | 500.0000 | 500.0000 | 0.70 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 18-Sep-2020 | - | - | 552.8500 | 4.26 | 1.50 | - | - | - | - |
| Debt Sub Fund | 18-Sep-2020 | - | - | 313.6000 | 1.47 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 18-Sep-2020 | - | - | 288.3300 | 0.97 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 18-Sep-2020 | - | - | 667.8100 | 4.04 | 1.50 | - | - | - | - |
| Debt Sub Fund | 18-Sep-2020 | - | - | 240.4900 | 1.19 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 18-Sep-2020 | - | - | 254.3500 | 0.88 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0492 per unit i.e. 0.0098% 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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