Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 10-Dec-2025 | 524.5932 | 524.5932 | 524.5932 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 09-Dec-2025 | 536.4420 | 536.4420 | 536.4420 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 09-Dec-2025 | 553.4256 | 553.4256 | 553.4256 | 0.64 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 09-Dec-2025 | 2115.4867 | 2115.4867 | 2115.4867 | 3.78 | 3.20 | 3.000 | 0.0950 | 0.1030 | 0.4790 | 0.1100 | 0.0100 | - | - |
| Atlas Islamic Money Market Fund | 09-Dec-2025 | 528.0908 | 528.0908 | 528.0908 | 0.18 | 0.10 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 09-Dec-2025 | 523.8558 | 523.8558 | 523.8558 | 0.60 | 0.46 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0600 | - | - |
| Atlas Islamic Income Fund | 09-Dec-2025 | 537.0207 | 537.0207 | 537.0207 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0760 | 0.0730 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 09-Dec-2025 | 1618.7634 | 1618.7634 | 1618.7634 | 3.99 | 3.44 | 3.000 | 0.0950 | 0.1060 | 0.4590 | 0.3000 | 0.0300 | - | - |
| Atlas Sovereign Fund | 09-Dec-2025 | 107.2751 | 107.2751 | 107.2751 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 09-Dec-2025 | 1658.6179 | 1658.6179 | 1658.6179 | 5.13 | 4.40 | 3.000 | 0.0950 | 0.1980 | 0.6410 | 1.2900 | 0.1800 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 09-Dec-2025 | 1445.1690 | 1445.1690 | 1445.1690 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0220 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 09-Dec-2025 | 1217.6988 | 1217.6988 | 1217.6988 | 0.32 | 0.22 | 0.070 | 0.0850 | 0.0700 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 09-Dec-2025 | 920.9149 | 920.9149 | 920.9149 | 0.36 | 0.25 | 0.100 | 0.0850 | 0.0700 | 0.0260 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 09-Dec-2025 | - | - | 2394.3400 | 1.34 | 1.13 | 1.000 | 0.0400 | 0.1090 | 0.1640 | - | 0.0200 | - | - |
| Debt Sub Fund | 09-Dec-2025 | - | - | 628.4000 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1110 | 0.0470 | - | 0.0800 | - | - |
| Money Market Sub Fund | 09-Dec-2025 | - | - | 583.4200 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 09-Dec-2025 | - | - | 2686.6500 | 1.57 | 1.33 | 1.000 | 0.0400 | 0.1060 | 0.1930 | 0.2300 | - | - | - |
| Debt Sub Fund | 09-Dec-2025 | - | - | 460.0500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1520 | 0.0460 | - | 0.0200 | - | - |
| Money Market Sub Fund | 09-Dec-2025 | - | - | 487.1200 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.0780 | 0.0460 | - | 0.1000 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Dec-2025 | - | - | 132.3100 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1490 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Dec-2025 | - | - | 100.4678 | 0.22 | - | - | - | - | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 09-Dec-2025 | - | - | 100.4678 | 0.22 | - | - | - | - | - | - | - | - | - |
TER-WL: TER with Levies | TER-WOL: Total TER without Levies | MF: Management Fee | RF: Regulatory Fee | TF: Trustee Fee and Custody Charges | L&T: Levies and Taxes | TC: Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | TPE: Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | OE: Other Expenses | FL/BL/CL: Front-end Load, Back-end Load, Contingent Load
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