Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 30-Nov-2020 | 505.6508 | 505.6508 | 505.6508 | 0.74 | 0.35 | - | - | - | - |
| Atlas Income Fund | 30-Nov-2020 | 536.8587 | 536.8587 | 536.8587 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 30-Nov-2020 | 652.2806 | 637.8649 | 637.8649 | 4.15 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 30-Nov-2020 | 516.7498 | 516.7498 | 516.7498 | 0.91 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 30-Nov-2020 | 562.0375 | 549.6162 | 549.6162 | 4.18 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 30-Nov-2020 | 103.3465 | 103.3465 | 103.3465 | 1.18 | 0.64 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 30-Nov-2020 | 548.9887 | 536.8558 | 536.8558 | 4.49 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 30-Nov-2020 | 566.7484 | 554.2230 | 554.2230 | 1.09 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 30-Nov-2020 | 567.9094 | 555.3583 | 555.3583 | 0.94 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 30-Nov-2020 | 569.2366 | 556.6562 | 556.6562 | 0.74 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 30-Nov-2020 | - | 516.8973 | 531.9242 | 0.67 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 30-Nov-2020 | 500.0000 | 500.0000 | 500.0000 | 0.78 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 30-Nov-2020 | - | - | 535.9400 | 3.08 | 1.50 | - | - | - | - |
| Debt Sub Fund | 30-Nov-2020 | - | - | 318.0500 | 1.43 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 30-Nov-2020 | - | - | 291.8200 | 0.97 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 30-Nov-2020 | - | - | 652.9900 | 2.98 | 1.50 | - | - | - | - |
| Debt Sub Fund | 30-Nov-2020 | - | - | 242.8300 | 1.20 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 30-Nov-2020 | - | - | 256.8400 | 0.89 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0367 per unit i.e. 0.0073% 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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