Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||
| Atlas Liquid Fund | 30-May-2022 | 500.0000 | 500.0000 | 500.0000 | 0.21 | 0.20 | - | - | - | - |
| Atlas Money Market Fund | 27-May-2022 | 507.9141 | 507.9141 | 507.9141 | 0.24 | 0.20 | - | - | - | - |
| Atlas Income Fund | 27-May-2022 | 561.1574 | 561.1574 | 561.1574 | 1.14 | 0.75 | - | - | - | - |
| Atlas Stock Market Fund | 27-May-2022 | 621.7648 | 621.7648 | 621.7648 | 3.56 | 2.50 | - | - | - | - |
| Atlas Islamic Money Market Fund | 27-May-2022 | 500.0000 | 500.0000 | 500.0000 | 0.28 | 0.10 | - | - | - | - |
| Atlas Islamic Income Fund | 27-May-2022 | 546.9241 | 546.9241 | 546.9241 | 0.69 | 0.35 | - | - | - | - |
| Atlas Islamic Stock Fund | 27-May-2022 | 505.4789 | 505.4789 | 505.4789 | 3.67 | 2.50 | - | - | - | - |
| Atlas Sovereign Fund | 27-May-2022 | 107.5724 | 107.5724 | 107.5724 | 0.89 | 0.70 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-May-2022 | 526.0006 | 526.0006 | 526.0006 | 4.09 | 2.75 | - | - | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-May-2022 | 559.6826 | 559.6826 | 559.6826 | 0.47 | 1.00 | - | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-May-2022 | 569.3314 | 569.3314 | 569.3314 | 0.43 | 1.00 | - | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-May-2022 | 581.9294 | 581.9294 | 581.9294 | 0.42 | 1.00 | - | - | - | - |
| Atlas Islamic Capital Preservation Plan II | 27-May-2022 | - | 489.5428 | 502.0952 | 0.27 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan | 27-May-2022 | 499.7028 | 499.7028 | 499.7028 | 0.54 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 27-May-2022 | - | - | 571.9500 | 2.03 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-May-2022 | - | - | 353.9800 | 1.19 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-May-2022 | - | - | 328.7200 | 0.85 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 27-May-2022 | - | - | 677.6100 | 2.02 | 1.50 | - | - | - | - |
| Debt Sub Fund | 27-May-2022 | - | - | 269.6200 | 1.09 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 27-May-2022 | - | - | 285.5100 | 0.80 | 0.50 | - | - | - | - |
* ALF Payout of Rs. 0.1933 per unit i.e. 0.0387% of the NAV of Rs. 500/- each.
* AIDP Payout of Rs. 0.1311 per unit i.e. 0.0262% of the NAV of Rs. 500/- each.
* AIMF Payout of Rs. 0.1620 per unit i.e. 0.0324% 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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