Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 27-Mar-2020 | 503.33 | 503.33 | 503.33 | 1.01 | 0.45 | - | - | - | - |
| Atlas Income Fund | 27-Mar-2020 | 575.15 | 575.15 | 575.15 | 1.64 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 27-Mar-2020 | 425.39 | 415.99 | 415.99 | 2.96 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 27-Mar-2020 | 551.77 | 551.77 | 551.77 | 0.96 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 27-Mar-2020 | 365.97 | 357.88 | 357.88 | 3.07 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 27-Mar-2020 | 113.24 | 113.24 | 113.24 | 1.52 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Mar-2020 | 354.73 | 346.89 | 346.89 | 3.43 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Mar-2020 | 418.28 | 409.04 | 409.04 | 0.46 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Mar-2020 | 463.44 | 453.20 | 453.20 | 0.45 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Mar-2020 | 525.67 | 514.05 | 514.05 | 0.50 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 27-Mar-2020 | - | 477.43 | 491.31 | 0.35 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 27-Mar-2020 | 500.00 | 500.00 | 500.00 | 0.02 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 27-Mar-2020 | - | - | 348.57 | 2.19 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Mar-2020 | - | - | 295.69 | 1.47 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Mar-2020 | - | - | 277.60 | 1.16 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 27-Mar-2020 | - | - | 419.93 | 2.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Mar-2020 | - | - | 235.29 | 1.34 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Mar-2020 | - | - | 248.86 | 1.02 | 0.50 | - | - | - | - |
* Payout of Rs. 0.1469 per unit i.e. 0.0294% 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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