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 | 05-Feb-2026 | 532.8579 | 532.8579 | 532.8579 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 04-Feb-2026 | 544.9128 | 544.9128 | 544.9128 | 0.54 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | - | - | - |
| Atlas Income Fund | 04-Feb-2026 | 562.9408 | 562.9408 | 562.9408 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | - | - | - |
| Atlas Stock Market Fund | 04-Feb-2026 | 2361.6458 | 2361.6458 | 2361.6458 | 4.70 | 4.00 | 3.000 | 0.0950 | 0.1020 | 0.6000 | 0.9200 | -0.0200 | - | - |
| Atlas Islamic Money Market Fund | 04-Feb-2026 | 536.5326 | 536.5326 | 536.5326 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 04-Feb-2026 | 531.6202 | 531.6202 | 531.6202 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Islamic Income Fund | 04-Feb-2026 | 545.1064 | 545.1064 | 545.1064 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 04-Feb-2026 | 1758.1712 | 1758.1712 | 1758.1712 | 3.84 | 3.29 | 3.000 | 0.0950 | 0.1060 | 0.4620 | 0.1900 | -0.0100 | - | - |
| Atlas Sovereign Fund | 04-Feb-2026 | 109.3195 | 109.3195 | 109.3195 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 04-Feb-2026 | 1804.8548 | 1804.8548 | 1804.8548 | 4.00 | 3.39 | 3.000 | 0.0950 | 0.1920 | 0.5160 | -0.4400 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 04-Feb-2026 | 1544.2275 | 1544.2275 | 1544.2275 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 04-Feb-2026 | 1287.5147 | 1287.5147 | 1287.5147 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 04-Feb-2026 | 959.0356 | 959.0356 | 959.0356 | 0.30 | 0.20 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 04-Feb-2026 | - | - | 2678.7500 | 2.50 | 2.14 | 1.000 | 0.0400 | 0.1100 | 0.3160 | 1.1700 | 0.0200 | - | - |
| Debt Sub Fund | 04-Feb-2026 | - | - | 640.1100 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 04-Feb-2026 | - | - | 592.7700 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 04-Feb-2026 | - | - | 2932.4500 | 1.49 | 1.27 | 1.000 | 0.0400 | 0.1080 | 0.1830 | 0.1900 | - | - | - |
| Debt Sub Fund | 04-Feb-2026 | - | - | 467.3600 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 04-Feb-2026 | - | - | 495.0400 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Feb-2026 | - | - | 134.5600 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Feb-2026 | - | - | 101.3807 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-Feb-2026 | - | - | 101.3364 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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