Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL | Payout perunit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||||||
| Atlas Liquid Fund | 23-Jun-2026 | 502.1609 | 502.1609 | 502.1609 | 0.65 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0630 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 22-Jun-2026 | 513.1833 | 513.1833 | 513.1833 | 0.58 | 0.45 | 0.390 | 0.0750 | 0.0510 | 0.0550 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Stock Market Fund | 22-Jun-2026 | 2221.0866 | 2221.0866 | 2221.0866 | 3.87 | 3.28 | 3.000 | 0.0950 | 0.1020 | 0.4930 | 0.1800 | - | - | - | - |
| Atlas Islamic Money Market Fund | 22-Jun-2026 | 505.7931 | 505.7931 | 505.7931 | 0.20 | 0.11 | 0.060 | 0.0750 | 0.0510 | 0.0110 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Dividend Yield Fund | 22-Jun-2026 | 98.5765 | 98.5765 | 98.5765 | 3.83 | 3.26 | 3.000 | 0.0950 | 0.1700 | 0.4770 | - | 0.0900 | - | - | - |
| Atlas Financial Sector Fund | 22-Jun-2026 | 99.6488 | 99.6488 | 99.6488 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.0900 | - | - | - |
| Atlas Islamic Building Materials Fund | 22-Jun-2026 | 122.1756 | 122.1756 | 122.1756 | 4.95 | 4.33 | 3.000 | 0.0950 | 0.1910 | 0.5280 | 0.4900 | 0.6400 | - | - | - |
| Atlas Islamic Energy Fund | 22-Jun-2026 | 113.3803 | 113.3803 | 113.3803 | 4.23 | 3.65 | 3.000 | 0.0950 | 0.1990 | 0.4760 | - | 0.4600 | - | - | - |
| Atlas Islamic Income Fund | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Islamic Stock Fund | 22-Jun-2026 | 1641.8861 | 1641.8861 | 1641.8861 | 4.44 | 3.77 | 3.000 | 0.0950 | 0.1090 | 0.5730 | 0.6500 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 22-Jun-2026 | 102.8151 | 102.8151 | 102.8151 | 0.78 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 22-Jun-2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 22-Jun-2026 | - | - | 2531.7300 | 2.15 | 1.85 | 1.250 | 0.0400 | 0.1102 | 0.2630 | - | 0.4800 | - | - | - |
| Debt Sub Fund | 22-Jun-2026 | - | - | 661.6500 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1099 | 0.0450 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 22-Jun-2026 | - | - | 615.7000 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1098 | 0.0520 | - | 0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 22-Jun-2026 | - | - | 2768.0100 | 1.85 | 1.60 | 1.250 | 0.0400 | 0.1087 | 0.2130 | 0.1000 | 0.1500 | - | - | - |
| Debt Sub Fund | 22-Jun-2026 | - | - | 484.1500 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1082 | 0.0440 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 22-Jun-2026 | - | - | 512.1800 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1081 | 0.0500 | - | 0.0300 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Jun-2026 | - | - | 139.1700 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Jun-2026 | - | - | 106.4510 | 0.38 | 0.38 | - | 0.0400 | 0.1410 | - | - | 0.2000 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Jun-2026 | - | - | 106.9124 | 0.38 | - | - | 0.0400 | 0.1410 | - | - | 0.2000 | - | - | - |
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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