Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 28-Mar-2026 | 539.7838 | 539.7838 | 539.7838 | 0.68 | 0.53 | 0.450 | 0.0750 | 0.0550 | 0.0740 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 27-Mar-2026 | 552.0045 | 552.0045 | 552.0045 | 0.61 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0690 | - | 0.0200 | - | - |
| Atlas Income Fund | 27-Mar-2026 | 567.5611 | 567.5611 | 567.5611 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 27-Mar-2026 | 1873.1088 | 1873.1088 | 1873.1088 | 4.95 | 4.22 | 3.000 | 0.0950 | 0.1030 | 0.6340 | 0.9700 | 0.1500 | - | - |
| Atlas Islamic Money Market Fund | 27-Mar-2026 | 543.5892 | 543.5892 | 543.5892 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0570 | 0.0200 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 27-Mar-2026 | 538.3568 | 538.3568 | 538.3568 | 0.60 | 0.47 | 0.350 | 0.0750 | 0.0540 | 0.0580 | - | 0.0600 | - | - |
| Atlas Dividend Yield Fund | 27-Mar-2026 | 86.6346 | 86.6346 | 86.6346 | 4.30 | 3.68 | 3.000 | 0.0950 | 0.2010 | 0.5310 | 0.3100 | 0.1600 | - | - |
| Atlas Financial Sector Fund | 27-Mar-2026 | 84.9656 | 84.9656 | 84.9656 | 4.04 | 3.46 | 3.000 | 0.0950 | 0.0010 | 0.4870 | - | 0.2600 | - | - |
| Atlas Islamic Income Fund | 27-Mar-2026 | 550.9885 | 550.9885 | 550.9885 | 0.67 | 0.53 | 0.400 | 0.0750 | 0.0760 | 0.0730 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 27-Mar-2026 | 1421.6959 | 1421.6959 | 1421.6959 | 4.17 | 3.54 | 3.000 | 0.0950 | 0.1110 | 0.5310 | 0.3500 | 0.0200 | - | - |
| Atlas Sovereign Fund | 27-Mar-2026 | 109.6720 | 109.6720 | 109.6720 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Mar-2026 | 1457.8100 | 1457.8100 | 1457.8100 | 4.85 | 4.14 | 3.000 | 0.0950 | 0.2020 | 0.6060 | 0.8000 | 0.1400 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Mar-2026 | 1326.9355 | 1326.9355 | 1326.9355 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Mar-2026 | 1147.1923 | 1147.1923 | 1147.1923 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Mar-2026 | 901.0434 | 901.0434 | 901.0434 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 27-Mar-2026 | - | - | 2138.2100 | 3.95 | 3.41 | 1.250 | 0.0400 | 0.1123 | 0.5050 | 2.0200 | 0.0600 | - | - |
| Debt Sub Fund | 27-Mar-2026 | - | - | 644.5900 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 27-Mar-2026 | - | - | 600.5700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1112 | 0.0540 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 27-Mar-2026 | - | - | 2394.9900 | 2.51 | 2.15 | 1.250 | 0.0400 | 0.1105 | 0.3150 | 0.7500 | 0.0500 | - | - |
| Debt Sub Fund | 27-Mar-2026 | - | - | 472.7200 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1096 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 27-Mar-2026 | - | - | 500.7600 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1084 | 0.0510 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Mar-2026 | - | - | 136.2800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Mar-2026 | - | - | 103.6114 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Mar-2026 | - | - | 103.2020 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
TER-WL: TER with Levies | TER-WOL: Total TER without Levies | MF: Management Fee | RF: Regulatory Fee | TF: Trustee Fee and Custody Charges | L&T: Levies and Taxes | TC: Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | TPE: Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | OE: Other Expenses | FL/BL/CL: Front-end Load, Back-end Load, Contingent Load
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