Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||
| Atlas Liquid Fund | 28-Sep-2022 | 500.0000 | 500.0000 | 500.0000 | 0.71 | 0.45 | - | - | - | - |
| Atlas Money Market Fund | 27-Sep-2022 | 509.7522 | 509.7522 | 509.7522 | 0.59 | 0.45 | - | - | - | - |
| Atlas Income Fund | 27-Sep-2022 | 541.7581 | 541.7581 | 541.7581 | 1.44 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 27-Sep-2022 | 586.2300 | 586.2300 | 586.2300 | 3.58 | 2.50 | - | - | - | - |
| Atlas Islamic Money Market Fund | 27-Sep-2022 | 500.0000 | 500.0000 | 500.0000 | 0.59 | 0.31 | - | - | - | - |
| Atlas Islamic Income Fund | 27-Sep-2022 | 522.7226 | 522.7226 | 522.7226 | 0.91 | 0.50 | - | - | - | - |
| Atlas Islamic Stock Fund | 27-Sep-2022 | 489.6727 | 489.6727 | 489.6727 | 3.82 | 2.50 | - | - | - | - |
| Atlas Sovereign Fund | 27-Sep-2022 | 104.8805 | 104.8805 | 104.8805 | 1.49 | 1.00 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Sep-2022 | 507.9759 | 507.9759 | 507.9759 | 4.29 | 2.75 | - | - | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Sep-2022 | 553.7333 | 553.7333 | 553.7333 | 0.60 | 1.00 | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Sep-2022 | 571.3758 | 571.3758 | 571.3758 | 0.58 | 1.00 | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Sep-2022 | 578.1297 | 578.1297 | 578.1297 | 0.56 | 1.00 | - | - | - | - |
| Atlas Islamic Capital Preservation Plan II | 27-Sep-2022 | - | 494.7811 | 507.4678 | 0.39 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 27-Sep-2022 | - | - | 549.3700 | 2.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Sep-2022 | - | - | 370.3100 | 1.18 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Sep-2022 | - | - | 344.2600 | 0.86 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 27-Sep-2022 | - | - | 668.5600 | 2.10 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-Sep-2022 | - | - | 280.7200 | 1.08 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-Sep-2022 | - | - | 298.1100 | 0.83 | 0.50 | - | - | - | - |
* ALF Payout of Rs. 0.2102 per unit i.e. 0.0420% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1840 per unit i.e. 0.0368% 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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