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 | 12-May-2026 | 546.5237 | 546.5237 | 546.5237 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 11-May-2026 | 558.9468 | 558.9468 | 558.9468 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | - | - | - |
| Atlas Income Fund | 11-May-2026 | 574.7263 | 574.7263 | 574.7263 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 11-May-2026 | 2122.2077 | 2122.2077 | 2122.2077 | 3.76 | 3.18 | 3.000 | 0.0950 | 0.1020 | 0.4800 | 0.0800 | - | - | - |
| Atlas Islamic Money Market Fund | 11-May-2026 | 550.5420 | 550.5420 | 550.5420 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | - | - | - |
| Atlas Islamic Cash Fund | 11-May-2026 | 544.8273 | 544.8273 | 544.8273 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 11-May-2026 | 95.0780 | 95.0780 | 95.0780 | 3.89 | 3.32 | 3.000 | 0.0950 | 0.1910 | 0.4800 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 11-May-2026 | 96.9254 | 96.9254 | 96.9254 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2020 | 0.4840 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 11-May-2026 | 111.0174 | 111.0174 | 111.0174 | 4.59 | 4.00 | 3.000 | 0.0950 | 0.2030 | 0.4900 | - | 0.8000 | - | - |
| Atlas Islamic Energy Fund | 11-May-2026 | 109.6390 | 109.6390 | 109.6390 | 4.36 | 3.79 | 3.000 | 0.0950 | 0.1990 | 0.4780 | - | 0.5900 | - | - |
| Atlas Islamic Income Fund | 11-May-2026 | 557.2248 | 557.2248 | 557.2248 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0730 | 0.0670 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 11-May-2026 | 1578.5905 | 1578.5905 | 1578.5905 | 4.20 | 3.58 | 3.000 | 0.0950 | 0.1090 | 0.5330 | 0.4600 | 0.0100 | - | - |
| Atlas Sovereign Fund | 11-May-2026 | 111.0354 | 111.0354 | 111.0354 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 11-May-2026 | 1621.3195 | 1621.3195 | 1621.3195 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 11-May-2026 | 1435.9794 | 1435.9794 | 1435.9794 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 11-May-2026 | 1222.2023 | 1222.2023 | 1222.2023 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 11-May-2026 | 939.3907 | 939.3907 | 939.3907 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 11-May-2026 | - | - | 2420.3800 | 1.66 | 1.42 | 1.250 | 0.0400 | 0.1108 | 0.2070 | - | 0.0500 | - | - |
| Debt Sub Fund | 11-May-2026 | - | - | 653.0900 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 11-May-2026 | - | - | 608.1000 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1103 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 11-May-2026 | - | - | 2659.9900 | 1.65 | 1.40 | 1.250 | 0.0400 | 0.1089 | 0.2030 | - | 0.0400 | - | - |
| Debt Sub Fund | 11-May-2026 | - | - | 478.5000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1084 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 11-May-2026 | - | - | 506.4800 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1081 | 0.0510 | - | 0.0400 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-May-2026 | - | - | 137.8000 | 0.24 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-May-2026 | - | - | 104.9137 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 11-May-2026 | - | - | 104.4188 | 0.39 | - | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
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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