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 | 02-Jun-2026 | 549.8344 | 549.8344 | 549.8344 | 0.68 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0770 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 01-Jun-2026 | 562.3940 | 562.3940 | 562.3940 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0540 | 0.0630 | - | 0.0100 | - | - |
| Atlas Income Fund | 01-Jun-2026 | 577.5402 | 577.5402 | 577.5402 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 01-Jun-2026 | 2113.5823 | 2113.5823 | 2113.5823 | 3.97 | 3.36 | 3.000 | 0.0950 | 0.1020 | 0.5150 | 0.2500 | - | - | - |
| Atlas Islamic Money Market Fund | 01-Jun-2026 | 553.9291 | 553.9291 | 553.9291 | 0.22 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 01-Jun-2026 | 548.0782 | 548.0782 | 548.0782 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 01-Jun-2026 | 95.2445 | 95.2445 | 95.2445 | 4.46 | 3.80 | 3.000 | 0.0950 | 0.1790 | 0.5630 | 0.5100 | 0.1100 | - | - |
| Atlas Financial Sector Fund | 01-Jun-2026 | 96.1949 | 96.1949 | 96.1949 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2030 | 0.4870 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 01-Jun-2026 | 111.3160 | 111.3160 | 111.3160 | 4.61 | 4.01 | 3.000 | 0.0950 | 0.2080 | 0.5030 | - | 0.8000 | - | - |
| Atlas Islamic Energy Fund | 01-Jun-2026 | 107.8578 | 107.8578 | 107.8578 | 4.37 | 3.78 | 3.000 | 0.0950 | 0.2050 | 0.4950 | - | 0.5800 | - | - |
| Atlas Islamic Income Fund | 01-Jun-2026 | 560.3646 | 560.3646 | 560.3646 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 01-Jun-2026 | 1566.8602 | 1566.8602 | 1566.8602 | 3.87 | 3.27 | 3.000 | 0.0950 | 0.1100 | 0.5050 | 0.1500 | 0.0100 | - | - |
| Atlas Sovereign Fund | 01-Jun-2026 | 111.4181 | 111.4181 | 111.4181 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 01-Jun-2026 | 1607.4956 | 1607.4956 | 1607.4956 | 4.68 | 3.99 | 3.000 | 0.0950 | 0.2050 | 0.5990 | 0.6900 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 01-Jun-2026 | 1429.2039 | 1429.2039 | 1429.2039 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 01-Jun-2026 | 1219.3649 | 1219.3649 | 1219.3649 | 0.32 | 0.21 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 01-Jun-2026 | 940.4806 | 940.4806 | 940.4806 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 01-Jun-2026 | - | - | 2412.3200 | 2.14 | 1.82 | 1.250 | 0.0400 | 0.1128 | 0.2730 | 0.4600 | - | - | - |
| Debt Sub Fund | 01-Jun-2026 | - | - | 656.3500 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1103 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 01-Jun-2026 | - | - | 611.7700 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1102 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 01-Jun-2026 | - | - | 2642.7700 | 2.06 | 1.76 | 1.250 | 0.0400 | 0.1113 | 0.2570 | 0.3900 | 0.0100 | - | - |
| Debt Sub Fund | 01-Jun-2026 | - | - | 481.4900 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1083 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 01-Jun-2026 | - | - | 509.5100 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Jun-2026 | - | - | 138.5000 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Jun-2026 | - | - | 105.6048 | 0.39 | 0.39 | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 01-Jun-2026 | - | - | 105.9427 | 0.39 | - | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
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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