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 | 15-Apr-2026 | 542.5702 | 542.5702 | 542.5702 | 0.66 | 0.51 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 14-Apr-2026 | 554.7998 | 554.7998 | 554.7998 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0540 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 14-Apr-2026 | 570.7404 | 570.7404 | 570.7404 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 14-Apr-2026 | 2070.0875 | 2070.0875 | 2070.0875 | 4.01 | 3.41 | 3.000 | 0.0950 | 0.1030 | 0.1970 | 0.4300 | - | - | - |
| Atlas Islamic Money Market Fund | 14-Apr-2026 | 546.3067 | 546.3067 | 546.3067 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0700 | - | - |
| Atlas Islamic Cash Fund | 14-Apr-2026 | 541.0120 | 541.0120 | 541.0120 | 0.64 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0630 | - | 0.3600 | - | - |
| Atlas Dividend Yield Fund | 14-Apr-2026 | 92.6784 | 92.6784 | 92.6784 | 3.83 | 3.27 | 3.000 | 0.0950 | 0.0010 | 0.4690 | - | 0.0700 | - | - |
| Atlas Financial Sector Fund | 14-Apr-2026 | 93.9443 | 93.9443 | 93.9443 | 3.86 | 3.30 | 3.000 | 0.0950 | 0.0010 | 0.4640 | - | 0.1700 | - | - |
| Atlas Islamic Building Materials Fund | 14-Apr-2026 | 115.7146 | 115.7146 | 115.7146 | 25.40 | 22.01 | 3.000 | 0.0950 | 0.0050 | 3.2950 | 19.0000 | - | - | - |
| Atlas Islamic Energy Fund | 14-Apr-2026 | 105.8710 | 105.8710 | 105.8710 | 49.58 | 43.04 | 3.000 | 0.0950 | 0.0060 | 6.4520 | 39.9400 | - | - | - |
| Atlas Islamic Income Fund | 14-Apr-2026 | 553.4288 | 553.4288 | 553.4288 | 0.67 | 0.53 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 14-Apr-2026 | 1559.7820 | 1559.7820 | 1559.7820 | 4.13 | 3.51 | 3.000 | 0.0950 | 0.1050 | 0.5230 | 0.5500 | - | - | - |
| Atlas Sovereign Fund | 14-Apr-2026 | 110.3349 | 110.3349 | 110.3349 | 0.79 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0800 | - | - |
| Atlas Islamic Dedicated Stock Fund | 14-Apr-2026 | 1598.1837 | 1598.1837 | 1598.1837 | 3.74 | 3.18 | 3.000 | 0.0950 | 0.1930 | 0.4610 | - | 0.1700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 14-Apr-2026 | 1418.4897 | 1418.4897 | 1418.4897 | 0.28 | 0.18 | 0.030 | 0.0850 | 0.0680 | 0.0170 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 14-Apr-2026 | 1208.7625 | 1208.7625 | 1208.7625 | 0.30 | 0.19 | 0.040 | 0.0850 | 0.0690 | 0.0180 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 14-Apr-2026 | 930.4466 | 930.4466 | 930.4466 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 14-Apr-2026 | - | - | 2358.9900 | 2.45 | 2.10 | 1.250 | 0.0400 | 0.1070 | 0.3080 | 0.8000 | 0.0400 | - | - |
| Debt Sub Fund | 14-Apr-2026 | - | - | 648.3800 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1107 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 14-Apr-2026 | - | - | 603.6400 | 0.51 | 0.42 | 0.250 | 0.0400 | 0.1112 | 0.0550 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 14-Apr-2026 | - | - | 2621.1800 | 1.87 | 1.60 | 1.250 | 0.0400 | 0.1061 | 0.2310 | 0.2700 | 0.1100 | - | - |
| Debt Sub Fund | 14-Apr-2026 | - | - | 475.1200 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0600 | - | - |
| Money Market Sub Fund | 14-Apr-2026 | - | - | 502.9800 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1075 | 0.0520 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-Apr-2026 | - | - | 136.8900 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-Apr-2026 | - | - | 104.1612 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 14-Apr-2026 | - | - | 103.6643 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | 0.2100 | - | - |
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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