Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 22-Apr-2025 | 563.7790 | 563.7790 | 563.7790 | 0.91 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 21-Apr-2025 | 576.0301 | 576.0301 | 576.0301 | 0.86 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 21-Apr-2025 | 601.6838 | 601.6838 | 601.6838 | 2.08 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 21-Apr-2025 | 1558.4915 | 1558.4915 | 1558.4915 | 4.50 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 21-Apr-2025 | 563.9163 | 563.9163 | 563.9163 | 0.61 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 21-Apr-2025 | 504.4985 | 504.4985 | 504.4985 | 0.54 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 21-Apr-2025 | 575.0694 | 575.0694 | 575.0694 | 0.74 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 21-Apr-2025 | 1258.5385 | 1258.5385 | 1258.5385 | 4.20 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 21-Apr-2025 | 118.3630 | 118.3630 | 118.3630 | 0.92 | 0.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-Apr-2025 | 1272.9855 | 1272.9855 | 1272.9855 | 4.22 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-Apr-2025 | 1162.4081 | 1162.4081 | 1162.4081 | 0.49 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-Apr-2025 | 1030.1960 | 1030.1960 | 1030.1960 | 0.45 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-Apr-2025 | 851.4909 | 851.4909 | 851.4909 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 21-Apr-2025 | - | - | 1665.9900 | 2.46 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-Apr-2025 | - | - | 587.5900 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-Apr-2025 | - | - | 545.6400 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 21-Apr-2025 | - | - | 2002.5900 | 2.82 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 21-Apr-2025 | - | - | 430.7700 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 21-Apr-2025 | - | - | 457.9800 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 21-Apr-2025 | - | - | 123.9800 | 0.95 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | 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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