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 | 30-Sep-2026 | 517.3843 | 517.3843 | 517.3843 | 0.54 | 0.40 | 0.350 | 0.0750 | 0.0550 | 0.0630 | - | -0.0100 | - | - | - |
| Atlas Money Market Fund | 29-Sep-2026 | 528.8030 | 528.8030 | 528.8030 | 0.46 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0510 | - | - | - | - | - |
| Atlas Income Fund | 29-Sep-2026 | 546.0922 | 546.0922 | 546.0922 | 0.57 | 0.43 | 0.350 | 0.0750 | 0.0750 | 0.0640 | - | - | - | - | - |
| Atlas Stock Market Fund | 29-Sep-2026 | 2045.5024 | 2045.5024 | 2045.5024 | 3.85 | 3.26 | 3.000 | 0.0950 | 0.1020 | 0.4930 | 0.1700 | - | - | - | - |
| Atlas Islamic Money Market Fund | 29-Sep-2026 | 521.1864 | 521.1864 | 521.1864 | 0.25 | 0.16 | 0.100 | 0.0750 | 0.0550 | 0.0240 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 29-Sep-2026 | 516.9616 | 516.9616 | 516.9616 | 0.37 | 0.25 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | - | - | - | - |
| Atlas Dividend Yield Fund | 29-Sep-2026 | 93.2267 | 93.2267 | 93.2267 | 3.75 | 3.17 | 3.000 | 0.0950 | 0.1730 | 0.4780 | - | - | - | - | - |
| Atlas Financial Sector Fund | 29-Sep-2026 | 96.8056 | 96.8056 | 96.8056 | 3.78 | 3.20 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | - | - | - | - |
| Atlas Islamic Building Materials Fund | 29-Sep-2026 | 99.5940 | 99.5940 | 99.5940 | 3.78 | 3.20 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | - | - | - | - |
| Atlas Islamic Energy Fund | 29-Sep-2026 | 106.1347 | 106.1347 | 106.1347 | 4.72 | 4.04 | 3.000 | 0.0950 | 0.1920 | 0.5840 | 0.8500 | - | - | - | - |
| Atlas Islamic Income Fund | 29-Sep-2026 | 530.0366 | 530.0366 | 530.0366 | 0.51 | 0.38 | 0.300 | 0.0750 | 0.0770 | 0.0600 | - | - | - | - | - |
| Atlas Islamic Stock Fund | 29-Sep-2026 | 1496.0696 | 1496.0696 | 1496.0696 | 3.87 | 3.28 | 3.000 | 0.0950 | 0.1080 | 0.4940 | 0.1700 | - | - | - | - |
| Atlas Sovereign Fund | 29-Sep-2026 | 105.9027 | 105.9027 | 105.9027 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 29-Sep-2026 | 1536.6810 | 1536.6810 | 1536.6810 | 3.82 | 3.24 | 3.000 | 0.0950 | 0.2010 | 0.4880 | - | 0.0400 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 29-Sep-2026 | 1417.8614 | 1417.8614 | 1417.8614 | 0.23 | 0.12 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 29-Sep-2026 | 1217.9115 | 1217.9115 | 1217.9115 | 0.23 | 0.13 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 29-Sep-2026 | 948.7413 | 948.7413 | 948.7413 | 0.23 | 0.13 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | - | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 29-Sep-2026 | - | - | 2409.2500 | 2.25 | 1.92 | 1.500 | 0.0400 | 0.1104 | 0.2880 | 0.3100 | - | - | - | - |
| Debt Sub Fund | 29-Sep-2026 | - | - | 681.9900 | 0.42 | 0.33 | 0.230 | 0.0400 | 0.1098 | 0.0490 | - | -0.0100 | - | - | - |
| Money Market Sub Fund | 29-Sep-2026 | - | - | 633.7200 | 0.35 | 0.27 | 0.180 | 0.0400 | 0.1096 | 0.0400 | - | -0.0300 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 29-Sep-2026 | - | - | 2617.8600 | 1.92 | 1.64 | 1.500 | 0.0400 | 0.1088 | 0.2430 | 0.0400 | -0.0100 | - | - | - |
| Debt Sub Fund | 29-Sep-2026 | - | - | 498.6300 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 29-Sep-2026 | - | - | 527.1500 | 0.32 | 0.25 | 0.150 | 0.0400 | 0.1081 | 0.0350 | - | -0.0100 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Sep-2026 | - | - | 143.2145 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Sep-2026 | - | - | 109.7978 | 0.39 | 0.39 | - | 0.0400 | 0.1370 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Sep-2026 | - | - | 110.3960 | 0.39 | - | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Sep-2026 | - | - | 100.4262 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 29-Sep-2026 | - | - | 100.4263 | 0.16 | 0.16 | - | - | - | - | - | 0.1700 | - | - | - |
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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