Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 02-Jun-2023 | 500.0000 | 500.0000 | 500.0000 | 1.45 | 1.00 | 0.10 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 01-Jun-2023 | 509.8011 | 509.8011 | 509.8011 | 1.20 | 0.85 | 0.05 | 0.0550 | - | - | - |
| Atlas Income Fund | 01-Jun-2023 | 593.6953 | 593.6953 | 593.6953 | 1.85 | 1.25 | 0.15 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 01-Jun-2023 | 571.5708 | 571.5708 | 571.5708 | 4.34 | 2.50 | 0.50 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 01-Jun-2023 | 501.8458 | 501.8458 | 501.8458 | 0.69 | 0.40 | 0.03 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 01-Jun-2023 | 578.1714 | 578.1714 | 578.1714 | 1.03 | 0.55 | 0.10 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 01-Jun-2023 | 480.9102 | 480.9102 | 480.9102 | 4.26 | 2.50 | 0.50 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 01-Jun-2023 | 113.2005 | 113.2005 | 113.2005 | 2.50 | 1.25 | 0.10 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 01-Jun-2023 | 497.6679 | 497.6679 | 497.6679 | 4.50 | 3.00 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 01-Jun-2023 | 560.6195 | 560.6195 | 560.6195 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 01-Jun-2023 | 594.8247 | 594.8247 | 594.8247 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 01-Jun-2023 | 622.1051 | 622.1051 | 622.1051 | 0.44 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Islamic Capital Preservation Plan II | 01-Jun-2023 | - | 525.3856 | 538.8570 | 0.33 | 1.00 | - | 0.0700 | - | 2.50 | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 01-Jun-2023 | - | - | 548.0000 | 1.96 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 01-Jun-2023 | - | - | 408.7800 | 0.93 | 0.50 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 01-Jun-2023 | - | - | 385.2600 | 0.63 | 0.30 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 01-Jun-2023 | - | - | 667.2900 | 1.97 | 1.50 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 01-Jun-2023 | - | - | 309.6200 | 0.85 | 0.50 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 01-Jun-2023 | - | - | 331.5500 | 0.60 | 0.30 | - | 0.0003 | - | - | - |
* ALF Payout of Rs. 0.3116 per unit i.e. 0.0623% 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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