Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 16-Apr-2021 | 507.6086 | 507.6086 | 507.6086 | 0.67 | 0.25 | - | - | - | - |
| Atlas Income Fund | 16-Apr-2021 | 548.0445 | 548.0445 | 548.0445 | 1.75 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 16-Apr-2021 | 720.4109 | 704.4894 | 704.4894 | 4.02 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Money Market Fund | 16-Apr-2021 | 500.0000 | 500.0000 | 500.0000 | 0.58 | 0.05 | - | - | - | - |
| Atlas Islamic Income Fund | 16-Apr-2021 | 529.5210 | 529.5210 | 529.5210 | 0.92 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 16-Apr-2021 | 618.7317 | 605.0574 | 605.0574 | 4.06 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 16-Apr-2021 | 105.5279 | 105.5279 | 105.5279 | 1.15 | 0.65 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Apr-2021 | 603.8294 | 590.4845 | 590.4845 | 4.35 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Apr-2021 | 610.2874 | 596.7997 | 596.7997 | 0.94 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Apr-2021 | 602.6436 | 589.3249 | 589.3249 | 0.83 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Apr-2021 | 594.0052 | 580.8774 | 580.8774 | 0.68 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 16-Apr-2021 | - | 535.9405 | 551.5210 | 0.60 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 16-Apr-2021 | 500.0000 | 500.0000 | 500.0000 | 0.77 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 16-Apr-2021 | - | - | 594.4400 | 2.85 | 1.50 | - | - | - | - |
| Debt Sub Fund | 16-Apr-2021 | - | - | 325.1400 | 1.38 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 16-Apr-2021 | - | - | 298.5500 | 0.95 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 16-Apr-2021 | - | - | 724.4300 | 2.80 | 1.50 | - | - | - | - |
| Debt Sub Fund | 16-Apr-2021 | - | - | 248.3900 | 1.18 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 16-Apr-2021 | - | - | 262.2800 | 0.88 | 0.50 | - | - | - | - |
* AIDP Payout of Rs. 0.1163 per unit i.e. 0.0233% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.0868 per unit i.e. 0.0174% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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