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 | 08-Nov-2025 | 519.8278 | 519.8278 | 519.8278 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 07-Nov-2025 | 531.5831 | 531.5831 | 531.5831 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | - | - | - |
| Atlas Income Fund | 07-Nov-2025 | 548.2251 | 548.2251 | 548.2251 | 0.64 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 07-Nov-2025 | 1991.1521 | 1991.1521 | 1991.1521 | 3.96 | 3.37 | 3.000 | 0.0950 | 0.1030 | 0.5040 | 0.2700 | - | - | - |
| Atlas Islamic Money Market Fund | 07-Nov-2025 | 523.3872 | 523.3872 | 523.3872 | 0.20 | 0.11 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0300 | - | - |
| Atlas Islamic Cash Fund | 07-Nov-2025 | 519.3488 | 519.3488 | 519.3488 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Islamic Income Fund | 07-Nov-2025 | 532.6533 | 532.6533 | 532.6533 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0740 | 0.0690 | - | 0.0300 | - | - |
| Atlas Islamic Stock Fund | 07-Nov-2025 | 1508.8762 | 1508.8762 | 1508.8762 | 3.65 | 3.09 | 3.000 | 0.0950 | 0.1068 | 0.4620 | - | - | - | - |
| Atlas Sovereign Fund | 07-Nov-2025 | 106.2327 | 106.2327 | 106.2327 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 07-Nov-2025 | 1546.2542 | 1546.2542 | 1546.2542 | 5.95 | 5.10 | 3.000 | 0.0950 | 0.2090 | 0.7500 | 1.8200 | 0.0800 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-Nov-2025 | 1361.9561 | 1361.9561 | 1361.9561 | 0.31 | 0.19 | 0.030 | 0.0850 | 0.0840 | 0.0350 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-Nov-2025 | 1157.2956 | 1157.2956 | 1157.2956 | 0.26 | 0.16 | 0.010 | 0.0850 | 0.0700 | 0.0120 | - | 0.0800 | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-Nov-2025 | 888.9328 | 888.9328 | 888.9328 | 0.28 | 0.18 | 0.020 | 0.0850 | 0.0700 | 0.0140 | - | 0.0900 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 07-Nov-2025 | - | - | 2246.4100 | 1.88 | 1.61 | 1.000 | 0.0400 | 0.1110 | 0.2350 | 0.5500 | 0.0100 | - | - |
| Debt Sub Fund | 07-Nov-2025 | - | - | 622.2900 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1114 | 0.0470 | - | 0.0800 | - | - |
| Money Market Sub Fund | 07-Nov-2025 | - | - | 578.2100 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1114 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 07-Nov-2025 | - | - | 2498.6500 | 1.36 | 1.15 | 1.000 | 0.0400 | 0.1093 | 0.1650 | - | 0.0400 | - | - |
| Debt Sub Fund | 07-Nov-2025 | - | - | 456.1400 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1536 | 0.0470 | - | 0.0300 | - | - |
| Money Market Sub Fund | 07-Nov-2025 | - | - | 482.4000 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.0788 | 0.0470 | - | 0.1000 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 07-Nov-2025 | - | - | 130.8300 | 0.86 | 0.79 | 0.020 | 0.0400 | 0.1499 | 0.0250 | - | 0.6200 | - | - |
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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