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 | 14-Jan-2026 | 530.0248 | 530.0248 | 530.0248 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 13-Jan-2026 | 541.9556 | 541.9556 | 541.9556 | 0.54 | 0.40 | 0.350 | 0.0750 | 0.0540 | 0.0590 | - | 0.0100 | - | - |
| Atlas Income Fund | 13-Jan-2026 | 560.2863 | 560.2863 | 560.2863 | 0.70 | 0.54 | 0.400 | 0.0750 | 0.0750 | 0.0820 | - | - | - | - |
| Atlas Stock Market Fund | 13-Jan-2026 | 2311.7779 | 2311.7779 | 2311.7779 | 3.79 | 3.21 | 3.000 | 0.0950 | 0.1020 | 0.4800 | 0.1000 | 0.0100 | - | - |
| Atlas Islamic Money Market Fund | 13-Jan-2026 | 533.3912 | 533.3912 | 533.3912 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 13-Jan-2026 | 528.6592 | 528.6592 | 528.6592 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Islamic Income Fund | 13-Jan-2026 | 542.2353 | 542.2353 | 542.2353 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 13-Jan-2026 | 1708.0815 | 1708.0815 | 1708.0815 | 4.72 | 4.19 | 3.000 | 0.0950 | 0.1020 | 0.4360 | 1.3700 | 0.0100 | - | - |
| Atlas Sovereign Fund | 13-Jan-2026 | 108.8770 | 108.8770 | 108.8770 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Jan-2026 | 1751.4039 | 1751.4039 | 1751.4039 | 3.84 | 3.27 | 3.000 | 0.0950 | 0.1940 | 0.4720 | - | 0.0700 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Jan-2026 | 1512.1925 | 1512.1925 | 1512.1925 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Jan-2026 | 1266.7763 | 1266.7763 | 1266.7763 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0220 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Jan-2026 | 947.3045 | 947.3045 | 947.3045 | 0.35 | 0.24 | 0.090 | 0.0850 | 0.0700 | 0.0250 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 13-Jan-2026 | - | - | 2620.9500 | 1.45 | 1.23 | 1.000 | 0.0400 | 0.1090 | 0.1790 | 0.0700 | 0.0500 | - | - |
| Debt Sub Fund | 13-Jan-2026 | - | - | 637.1200 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0800 | - | - |
| Money Market Sub Fund | 13-Jan-2026 | - | - | 589.5800 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 13-Jan-2026 | - | - | 2844.1500 | 1.34 | 1.14 | 1.000 | 0.0400 | 0.1080 | 0.1630 | - | 0.0400 | - | - |
| Debt Sub Fund | 13-Jan-2026 | - | - | 464.7900 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 13-Jan-2026 | - | - | 492.2800 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Jan-2026 | - | - | 133.7800 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Jan-2026 | - | - | 101.3684 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 13-Jan-2026 | - | - | 101.3285 | 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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