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 | 10-Mar-2026 | 537.2491 | 537.2491 | 537.2491 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 09-Mar-2026 | 549.4041 | 549.4041 | 549.4041 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 09-Mar-2026 | 565.7920 | 565.7920 | 565.7920 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0740 | - | - | - | - |
| Atlas Stock Market Fund | 09-Mar-2026 | 1810.1249 | 1810.1249 | 1810.1249 | 4.32 | 3.71 | 3.000 | 0.0950 | 0.1030 | 0.5070 | 0.3700 | 0.3100 | - | - |
| Atlas Islamic Money Market Fund | 09-Mar-2026 | 541.1465 | 541.1465 | 541.1465 | 0.22 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0180 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 09-Mar-2026 | 535.9120 | 535.9120 | 535.9120 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 09-Mar-2026 | 84.7192 | 84.7192 | 84.7192 | 4.17 | 3.55 | 3.000 | 0.0950 | 0.2130 | 0.5170 | - | 0.9300 | - | - |
| Atlas Financial Sector Fund | 09-Mar-2026 | 82.3006 | 82.3006 | 82.3006 | 5.55 | 4.80 | 3.000 | 0.0950 | 0.0020 | 0.6580 | 0.0100 | 1.5500 | - | - |
| Atlas Islamic Income Fund | 09-Mar-2026 | 549.0983 | 549.0983 | 549.0983 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0740 | 0.0690 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 09-Mar-2026 | 1359.7739 | 1359.7739 | 1359.7739 | 4.22 | 3.58 | 3.000 | 0.0950 | 0.1160 | 0.5410 | 0.2200 | 0.3300 | - | - |
| Atlas Sovereign Fund | 09-Mar-2026 | 109.5379 | 109.5379 | 109.5379 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0840 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 09-Mar-2026 | 1393.6043 | 1393.6043 | 1393.6043 | 4.43 | 3.78 | 3.000 | 0.0950 | 0.2150 | 0.5560 | 0.2300 | 0.3300 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 09-Mar-2026 | 1283.7062 | 1283.7062 | 1283.7062 | 0.32 | 0.21 | 0.120 | 0.0850 | 0.0740 | 0.0250 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 09-Mar-2026 | 1118.0476 | 1118.0476 | 1118.0476 | 0.33 | 0.22 | 0.110 | 0.0850 | 0.0730 | 0.0250 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 09-Mar-2026 | 886.2927 | 886.2927 | 886.2927 | 0.32 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 09-Mar-2026 | - | - | 2060.5200 | 2.21 | 1.90 | 1.250 | 0.0400 | 0.1194 | 0.2740 | 0.2600 | 0.2900 | - | - |
| Debt Sub Fund | 09-Mar-2026 | - | - | 642.8000 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1117 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 09-Mar-2026 | - | - | 597.6500 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1113 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 09-Mar-2026 | - | - | 2288.7200 | 1.96 | 1.67 | 1.250 | 0.0400 | 0.1167 | 0.2450 | 0.1900 | 0.1200 | - | - |
| Debt Sub Fund | 09-Mar-2026 | - | - | 470.9200 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1089 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 09-Mar-2026 | - | - | 498.8400 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1092 | 0.0520 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Mar-2026 | - | - | 135.6700 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Mar-2026 | - | - | 103.0603 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Mar-2026 | - | - | 102.7396 | 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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