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 | 24-Feb-2026 | 535.4549 | 535.4549 | 535.4549 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 23-Feb-2026 | 547.5565 | 547.5565 | 547.5565 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 23-Feb-2026 | 565.2699 | 565.2699 | 565.2699 | 0.71 | 0.55 | 0.400 | 0.0750 | 0.0750 | 0.0870 | - | - | - | - |
| Atlas Stock Market Fund | 23-Feb-2026 | 2086.5394 | 2086.5394 | 2086.5394 | 4.06 | 3.45 | 3.000 | 0.0950 | 0.1030 | 0.5190 | 0.2400 | 0.1100 | - | - |
| Atlas Islamic Money Market Fund | 23-Feb-2026 | 539.2795 | 539.2795 | 539.2795 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 23-Feb-2026 | 534.2371 | 534.2371 | 534.2371 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0600 | 0.1400 | -0.0700 | - | - |
| Atlas Dividend Yield Fund | 23-Feb-2026 | 94.1782 | 94.1782 | 94.1782 | 4.61 | 3.95 | 3.000 | 0.0950 | 0.2040 | 0.5650 | 0.4900 | 0.2600 | - | - |
| Atlas Financial Sector Fund | 23-Feb-2026 | 94.6329 | 94.6329 | 94.6329 | 5.82 | 5.03 | 3.000 | 0.0950 | 0.0010 | 0.7010 | 1.4000 | 0.4200 | - | - |
| Atlas Islamic Income Fund | 23-Feb-2026 | 547.6721 | 547.6721 | 547.6721 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 23-Feb-2026 | 1542.6095 | 1542.6095 | 1542.6095 | 6.60 | 6.06 | 3.000 | 0.0950 | 0.1050 | 0.4520 | 3.0200 | -0.0500 | - | - |
| Atlas Sovereign Fund | 23-Feb-2026 | 109.7094 | 109.7094 | 109.7094 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 23-Feb-2026 | 1580.8228 | 1580.8228 | 1580.8228 | 4.02 | 3.42 | 3.000 | 0.0950 | 0.2070 | 0.5010 | - | 0.2100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 23-Feb-2026 | 1402.6061 | 1402.6061 | 1402.6061 | 0.31 | 0.21 | 0.090 | 0.0850 | 0.0720 | 0.0230 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 23-Feb-2026 | 1195.5198 | 1195.5198 | 1195.5198 | 0.31 | 0.21 | 0.090 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 23-Feb-2026 | 919.6712 | 919.6712 | 919.6712 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 23-Feb-2026 | - | - | 2369.9700 | 1.83 | 1.56 | 1.000 | 0.0400 | 0.1149 | 0.2300 | 0.3800 | 0.0700 | - | - |
| Debt Sub Fund | 23-Feb-2026 | - | - | 642.5200 | 0.42 | 0.38 | 0.200 | 0.0400 | 0.1096 | 0.0050 | - | 0.0300 | - | - |
| Money Market Sub Fund | 23-Feb-2026 | - | - | 595.6700 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1109 | 0.0470 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 23-Feb-2026 | - | - | 2580.0500 | 1.42 | 1.20 | 1.000 | 0.0400 | 0.1133 | 0.1730 | - | 0.1000 | - | - |
| Debt Sub Fund | 23-Feb-2026 | - | - | 469.7200 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1102 | 0.0460 | - | 0.0600 | - | - |
| Money Market Sub Fund | 23-Feb-2026 | - | - | 497.4300 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1083 | 0.0440 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 23-Feb-2026 | - | - | 135.2200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 23-Feb-2026 | - | - | 101.3695 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 23-Feb-2026 | - | - | 101.3252 | 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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