Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 08-Jul-2020 | 506.1558 | 506.1558 | 506.1558 | 0.02 | 0.35 | - | - | - | - |
| Atlas Income Fund | 08-Jul-2020 | 521.0036 | 521.0036 | 521.0036 | 0.04 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 08-Jul-2020 | 550.0300 | 537.8702 | 537.8702 | 0.13 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 08-Jul-2020 | 506.3796 | 506.3796 | 506.3796 | 0.02 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 08-Jul-2020 | 483.9044 | 473.2099 | 473.2099 | 0.13 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 08-Jul-2020 | 101.2530 | 101.2530 | 101.2530 | 0.03 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 08-Jul-2020 | 468.5881 | 458.2321 | 458.2321 | 0.13 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 08-Jul-2020 | 502.5786 | 491.4713 | 491.4713 | 0.07 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 08-Jul-2020 | 517.4455 | 506.0097 | 506.0097 | 0.04 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 08-Jul-2020 | 536.4800 | 524.6235 | 524.6235 | 0.03 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 08-Jul-2020 | - | 489.9674 | 504.2114 | 0.03 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 08-Jul-2020 | 500.0000 | 500.0000 | 500.0000 | 0.01 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 08-Jul-2020 | - | - | 455.2200 | 0.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 08-Jul-2020 | - | - | 311.7100 | 0.02 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 08-Jul-2020 | - | - | 285.4000 | 0.02 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 08-Jul-2020 | - | - | 554.6400 | 0.11 | 1.50 | - | - | - | - |
| Debt Sub Fund | 08-Jul-2020 | - | - | 239.3900 | 0.02 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 08-Jul-2020 | - | - | 252.8200 | 0.02 | 0.50 | - | - | - | - |
* Payout of Rs. 0.1684 per unit i.e. 0.0337% of the NAV of Rs. 500/- each.
TER: Total Expense Ratio including Government levies and taxes | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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