Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 15-May-2025 | 568.0189 | 568.0189 | 568.0189 | 1.14 | 0.85 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 14-May-2025 | 580.3393 | 580.3393 | 580.3393 | 1.00 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 14-May-2025 | 606.2800 | 606.2800 | 606.2800 | 1.91 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 14-May-2025 | 1557.9008 | 1557.9008 | 1557.9008 | 4.03 | 3.45 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 14-May-2025 | 567.5848 | 567.5848 | 567.5848 | 0.67 | 0.45 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 14-May-2025 | 502.9038 | 502.9038 | 502.9038 | 0.66 | 0.35 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 14-May-2025 | 578.9896 | 578.9896 | 578.9896 | 0.88 | 0.60 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 14-May-2025 | 1250.1538 | 1250.1538 | 1250.1538 | 3.97 | 3.45 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 14-May-2025 | 119.3978 | 119.3978 | 119.3978 | 1.55 | 1.20 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 14-May-2025 | 1266.8388 | 1266.8388 | 1266.8388 | 4.21 | 3.45 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 14-May-2025 | 1159.4772 | 1159.4772 | 1159.4772 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 14-May-2025 | 1028.8881 | 1028.8881 | 1028.8881 | 0.26 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 14-May-2025 | 852.9260 | 852.9260 | 852.9260 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 14-May-2025 | - | - | 1669.9900 | 1.83 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 14-May-2025 | - | - | 592.5800 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 14-May-2025 | - | - | 550.0800 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 14-May-2025 | - | - | 1991.6600 | 2.58 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 14-May-2025 | - | - | 434.0600 | 0.73 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 14-May-2025 | - | - | 460.9400 | 0.64 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 14-May-2025 | - | - | 124.9600 | 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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