Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 20-Jan-2025 | 549.2264 | 549.2264 | 549.2264 | 1.39 | 1.00 | 0.026 | - | 0.06 | - | - |
| Atlas Money Market Fund | 17-Jan-2025 | 560.7364 | 560.7364 | 560.7364 | 0.81 | 0.50 | 0.030 | 0.0550 | - | - | - |
| Atlas Income Fund | 17-Jan-2025 | 585.0097 | 585.0097 | 585.0097 | 2.20 | 1.50 | 0.089 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 17-Jan-2025 | 1530.8914 | 1530.8914 | 1530.8914 | 3.85 | 3.00 | 0.145 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 17-Jan-2025 | 549.9621 | 549.9621 | 549.9621 | 0.53 | 0.25 | 0.027 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 17-Jan-2025 | 504.5355 | 504.5355 | 504.5355 | 0.42 | 0.10 | 0.006 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 17-Jan-2025 | 560.5153 | 560.5153 | 560.5153 | 0.68 | 0.33 | 0.014 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 17-Jan-2025 | 1207.1870 | 1207.1870 | 1207.1870 | 3.89 | 3.00 | 0.144 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 17-Jan-2025 | 115.8594 | 115.8594 | 115.8594 | 2.14 | 1.50 | 0.060 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 17-Jan-2025 | 1225.2341 | 1225.2341 | 1225.2341 | 4.37 | 2.50 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 17-Jan-2025 | 1123.3895 | 1123.3895 | 1123.3895 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 17-Jan-2025 | 996.2622 | 996.2622 | 996.2622 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 17-Jan-2025 | 827.0568 | 827.0568 | 827.0568 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 17-Jan-2025 | - | - | 1629.4300 | 2.93 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 17-Jan-2025 | - | - | 571.9000 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 17-Jan-2025 | - | - | 530.3000 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 17-Jan-2025 | - | - | 1898.1600 | 2.63 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 17-Jan-2025 | - | - | 420.4300 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 17-Jan-2025 | - | - | 449.8100 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 17-Jan-2025 | - | - | 121.8100 | 0.93 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | 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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