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 | 07-Feb-2026 | 533.1716 | 533.1716 | 533.1716 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 06-Feb-2026 | 545.2306 | 545.2306 | 545.2306 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Income Fund | 06-Feb-2026 | 563.2442 | 563.2442 | 563.2442 | 0.64 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 06-Feb-2026 | 2310.0694 | 2310.0694 | 2310.0694 | 4.26 | 3.62 | 3.000 | 0.0950 | 0.1020 | 0.5440 | 0.4400 | 0.0700 | - | - |
| Atlas Islamic Money Market Fund | 06-Feb-2026 | 536.8253 | 536.8253 | 536.8253 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0120 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 06-Feb-2026 | 531.9124 | 531.9124 | 531.9124 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Islamic Income Fund | 06-Feb-2026 | 545.3886 | 545.3886 | 545.3886 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 06-Feb-2026 | 1721.4052 | 1721.4052 | 1721.4052 | 4.14 | 3.58 | 3.000 | 0.0950 | 0.1080 | 0.4720 | - | 0.4700 | - | - |
| Atlas Sovereign Fund | 06-Feb-2026 | 109.3751 | 109.3751 | 109.3751 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 06-Feb-2026 | 1766.8007 | 1766.8007 | 1766.8007 | 4.23 | 3.61 | 3.000 | 0.0950 | 0.1960 | 0.5240 | 0.2500 | 0.1600 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 06-Feb-2026 | 1520.0676 | 1520.0676 | 1520.0676 | 0.30 | 0.19 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 06-Feb-2026 | 1271.7671 | 1271.7671 | 1271.7671 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 06-Feb-2026 | 952.1616 | 952.1616 | 952.1616 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 06-Feb-2026 | - | - | 2620.7600 | 1.58 | 1.34 | 1.000 | 0.0400 | 0.1130 | 0.1970 | 0.1800 | 0.0400 | - | - |
| Debt Sub Fund | 06-Feb-2026 | - | - | 640.4500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 06-Feb-2026 | - | - | 593.1200 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 06-Feb-2026 | - | - | 2872.0300 | 1.40 | 1.19 | 1.000 | 0.0400 | 0.1110 | 0.1720 | 0.0500 | 0.0300 | - | - |
| Debt Sub Fund | 06-Feb-2026 | - | - | 467.6300 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 06-Feb-2026 | - | - | 495.3000 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Feb-2026 | - | - | 134.6300 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Feb-2026 | - | - | 101.3795 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 06-Feb-2026 | - | - | 101.3352 | 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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