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 | 17-Jul-2025 | 503.9436 | 503.9436 | 503.9436 | 0.37 | 0.26 | 0.200 | 0.0750 | 0.0550 | 0.1100 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 16-Jul-2025 | 514.9575 | 514.9575 | 514.9575 | 0.37 | 0.26 | 0.200 | 0.0750 | 0.0550 | 0.1100 | - | 0.0100 | - | - |
| Atlas Income Fund | 16-Jul-2025 | 531.8379 | 531.8379 | 531.8379 | 0.53 | 0.40 | 0.300 | 0.0750 | 0.0750 | 0.1300 | - | 0.0200 | - | - |
| Atlas Stock Market Fund | 16-Jul-2025 | 1716.8316 | 1716.8316 | 1716.8316 | 4.58 | 3.90 | 3.000 | 0.0950 | 0.0003 | 0.6800 | 0.9200 | - | - | - |
| Atlas Islamic Money Market Fund | 16-Jul-2025 | 507.2685 | 507.2685 | 507.2685 | 0.31 | 0.22 | 0.200 | 0.0750 | 0.0550 | 0.0900 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 16-Jul-2025 | 503.8307 | 503.8307 | 503.8307 | 0.45 | 0.33 | 0.200 | 0.0750 | 0.0550 | 0.1100 | - | 0.0800 | - | - |
| Atlas Islamic Income Fund | 16-Jul-2025 | 516.8954 | 516.8954 | 516.8954 | 0.54 | 0.41 | 0.300 | 0.0750 | 0.0750 | 0.1300 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 16-Jul-2025 | 1304.1722 | 1304.1722 | 1304.1722 | 4.41 | 3.75 | 3.000 | 0.0950 | 0.0004 | 0.6600 | 0.7300 | 0.0100 | - | - |
| Atlas Sovereign Fund | 16-Jul-2025 | 103.2702 | 103.2702 | 103.2702 | 0.53 | 0.40 | 0.300 | 0.0750 | 0.0550 | 0.1300 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Jul-2025 | 1332.8469 | 1332.8469 | 1332.8469 | 6.18 | 5.47 | 3.000 | 0.0950 | 0.2000 | 0.7100 | 2.3100 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Jul-2025 | 1189.3584 | 1189.3584 | 1189.3584 | 0.28 | 0.18 | 1.000 | 0.0850 | 0.0700 | 0.1000 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Jul-2025 | 1034.5419 | 1034.5419 | 1034.5419 | 0.25 | 0.16 | 1.000 | 0.0850 | 0.0700 | 0.1000 | - | 0.0800 | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Jul-2025 | 819.5250 | 819.5250 | 819.5250 | 0.27 | 0.17 | 1.000 | 0.0850 | 0.0700 | 0.1000 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 16-Jul-2025 | - | - | 1905.6400 | 1.99 | 1.70 | 1.000 | 0.0400 | 0.0003 | 0.2900 | 0.6100 | 0.0600 | - | - |
| Debt Sub Fund | 16-Jul-2025 | - | - | 604.6900 | 0.36 | 0.28 | 0.100 | 0.0400 | 0.0003 | 0.0800 | - | 0.0800 | - | - |
| Money Market Sub Fund | 16-Jul-2025 | - | - | 560.1400 | 0.35 | 0.27 | 0.100 | 0.0400 | 0.0003 | 0.0800 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 16-Jul-2025 | - | - | 2142.9700 | 2.02 | 1.73 | 1.000 | 0.0400 | 0.0003 | 0.3000 | 0.6400 | 0.0700 | - | - |
| Debt Sub Fund | 16-Jul-2025 | - | - | 442.6300 | 0.37 | 0.29 | 0.100 | 0.0400 | 0.0003 | 0.0800 | - | 0.0300 | - | - |
| Money Market Sub Fund | 16-Jul-2025 | - | - | 468.5500 | 0.36 | 0.28 | 0.100 | 0.0400 | 0.0003 | 0.0800 | - | 0.1100 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 15-Jul-2025 | - | - | 127.2600 | 0.90 | 0.83 | 0.020 | 0.0400 | 0.2486 | 0.0700 | - | 0.2800 | - | - |
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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