Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 19-Jun-2025 | 573.3432 | 573.3432 | 573.3432 | 1.11 | 0.85 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 18-Jun-2025 | 585.8484 | 585.8484 | 585.8484 | 1.01 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 18-Jun-2025 | 612.1888 | 612.1888 | 612.1888 | 1.91 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 18-Jun-2025 | 1570.0050 | 1570.0050 | 1570.0050 | 3.78 | 3.45 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 18-Jun-2025 | 573.0943 | 573.0943 | 573.0943 | 0.68 | 0.45 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 18-Jun-2025 | 503.7533 | 503.7533 | 503.7533 | 0.63 | 0.35 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 18-Jun-2025 | 585.1984 | 585.1984 | 585.1984 | 0.86 | 0.60 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 18-Jun-2025 | 1246.6930 | 1246.6930 | 1246.6930 | 3.63 | 3.45 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 18-Jun-2025 | 120.4380 | 120.4380 | 120.4380 | 1.56 | 1.20 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-Jun-2025 | 1261.6644 | 1261.6644 | 1261.6644 | 3.81 | 3.45 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-Jun-2025 | 1157.3725 | 1157.3725 | 1157.3725 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-Jun-2025 | 1029.1557 | 1029.1557 | 1029.1557 | 0.26 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-Jun-2025 | 856.2167 | 856.2167 | 856.2167 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 18-Jun-2025 | - | - | 1687.5700 | 2.03 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 18-Jun-2025 | - | - | 599.0300 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 18-Jun-2025 | - | - | 555.7300 | 0.62 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 18-Jun-2025 | - | - | 1992.3200 | 2.54 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 18-Jun-2025 | - | - | 439.2300 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 18-Jun-2025 | - | - | 465.5900 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 18-Jun-2025 | - | - | 126.4000 | 0.85 | 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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