Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 11-Dec-2024 | 542.1020 | 542.1020 | 542.1020 | 1.39 | 1.00 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 10-Dec-2024 | 554.0036 | 554.0036 | 554.0036 | 1.36 | 1.00 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 10-Dec-2024 | 578.1290 | 578.1290 | 578.1290 | 2.12 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 10-Dec-2024 | 1462.2261 | 1462.2261 | 1462.2261 | 3.60 | 3.00 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 10-Dec-2024 | 543.0183 | 543.0183 | 543.0183 | 0.27 | 0.25 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 10-Dec-2024 | 503.5042 | 503.5042 | 503.5042 | 0.23 | 0.10 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 10-Dec-2024 | 554.3582 | 554.3582 | 554.3582 | 0.37 | 0.33 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 10-Dec-2024 | 1157.9293 | 1157.9293 | 1157.9293 | 3.45 | 3.00 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 10-Dec-2024 | 114.4689 | 114.4689 | 114.4689 | 2.05 | 1.50 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 10-Dec-2024 | 1178.8958 | 1178.8958 | 1178.8958 | 4.00 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 10-Dec-2024 | 1086.9470 | 1086.9470 | 1086.9470 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 10-Dec-2024 | 968.0354 | 968.0354 | 968.0354 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 10-Dec-2024 | 808.7091 | 808.7091 | 808.7091 | 0.48 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 10-Dec-2024 | - | - | 1559.9400 | 3.49 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 10-Dec-2024 | - | - | 564.1700 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 10-Dec-2024 | - | - | 523.4700 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 10-Dec-2024 | - | - | 1819.4400 | 2.85 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 10-Dec-2024 | - | - | 415.4400 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 10-Dec-2024 | - | - | 444.2400 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 10-Dec-2024 | - | - | 120.2500 | 0.95 | 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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