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-May-2026 | 545.8848 | 545.8848 | 545.8848 | 0.72 | 0.56 | 0.450 | 0.0750 | 0.0550 | 0.0850 | - | 0.0500 | - | - |
| Atlas Money Market Fund | 07-May-2026 | 558.2951 | 558.2951 | 558.2951 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0560 | 0.0680 | - | 0.0100 | - | - |
| Atlas Income Fund | 07-May-2026 | 574.0695 | 574.0695 | 574.0695 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 07-May-2026 | 2160.5727 | 2160.5727 | 2160.5727 | 3.75 | 3.18 | 3.000 | 0.0950 | 0.1020 | 0.4720 | 0.0700 | - | - | - |
| Atlas Islamic Money Market Fund | 07-May-2026 | 549.8398 | 549.8398 | 549.8398 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 07-May-2026 | 544.2128 | 544.2128 | 544.2128 | 0.64 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.1000 | - | - |
| Atlas Dividend Yield Fund | 07-May-2026 | 96.3096 | 96.3096 | 96.3096 | 4.86 | 4.17 | 3.000 | 0.0950 | 0.1900 | 0.6040 | 0.8400 | 0.1300 | - | - |
| Atlas Financial Sector Fund | 07-May-2026 | 98.8046 | 98.8046 | 98.8046 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.2000 | 0.4790 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 07-May-2026 | 114.4870 | 114.4870 | 114.4870 | 4.54 | 3.98 | 3.000 | 0.0950 | 0.1970 | 0.4730 | - | 0.7800 | - | - |
| Atlas Islamic Energy Fund | 07-May-2026 | 111.1384 | 111.1384 | 111.1384 | 7.79 | 6.80 | 3.000 | 0.0950 | 0.1860 | 0.8930 | 3.0300 | 0.5900 | - | - |
| Atlas Islamic Income Fund | 07-May-2026 | 556.6283 | 556.6283 | 556.6283 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0760 | 0.0730 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 07-May-2026 | 1606.9937 | 1606.9937 | 1606.9937 | 4.30 | 3.66 | 3.000 | 0.0950 | 0.1060 | 0.5420 | 0.5500 | 0.0100 | - | - |
| Atlas Sovereign Fund | 07-May-2026 | 110.9156 | 110.9156 | 110.9156 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 07-May-2026 | 1650.2292 | 1650.2292 | 1650.2292 | 3.87 | 3.30 | 3.000 | 0.0950 | 0.1980 | 0.4750 | - | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 07-May-2026 | 1454.1477 | 1454.1477 | 1454.1477 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 07-May-2026 | 1233.8127 | 1233.8127 | 1233.8127 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 07-May-2026 | 944.0881 | 944.0881 | 944.0881 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 07-May-2026 | - | - | 2463.1200 | 1.80 | 1.54 | 1.250 | 0.0400 | 0.1096 | 0.2200 | 0.1800 | - | - | - |
| Debt Sub Fund | 07-May-2026 | - | - | 652.3500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1102 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 07-May-2026 | - | - | 607.4100 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1087 | 0.0510 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 07-May-2026 | - | - | 2706.4300 | 1.67 | 1.42 | 1.250 | 0.0400 | 0.1075 | 0.2050 | 0.0600 | 0.0100 | - | - |
| Debt Sub Fund | 07-May-2026 | - | - | 478.0200 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1085 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 07-May-2026 | - | - | 505.9700 | 0.52 | 0.43 | 0.250 | 0.0400 | 0.1085 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 07-May-2026 | - | - | 137.6600 | 0.24 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 07-May-2026 | - | - | 104.7905 | 0.39 | 0.39 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 07-May-2026 | - | - | 104.2957 | 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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