Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 17-Sep-2024 | 521.3952 | 521.3952 | 521.3952 | 0.88 | 0.50 | 0.05 | 0.0550 | - | - | - |
| Atlas Money Market Fund | 16-Sep-2024 | 532.8192 | 532.8192 | 532.8192 | 0.84 | 0.50 | 0.05 | 0.0550 | - | - | - |
| Atlas Income Fund | 16-Sep-2024 | 551.2287 | 551.2287 | 551.2287 | 2.08 | 1.50 | 0.08 | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 16-Sep-2024 | 1038.3963 | 1038.3963 | 1038.3963 | 4.22 | 2.95 | 0.18 | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 16-Sep-2024 | 524.0673 | 524.0673 | 524.0673 | 0.44 | 0.15 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 16-Sep-2024 | 518.3917 | 518.3917 | 518.3917 | 0.48 | 0.05 | 0.05 | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 16-Sep-2024 | 532.9568 | 532.9568 | 532.9568 | 0.65 | 0.25 | 0.08 | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 16-Sep-2024 | 838.4847 | 838.4847 | 838.4847 | 3.74 | 2.95 | 0.18 | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 16-Sep-2024 | 107.4306 | 107.4306 | 107.4306 | 2.05 | 1.50 | 0.08 | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Sep-2024 | 857.3744 | 857.3744 | 857.3744 | 4.03 | 3.25 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Sep-2024 | 840.7761 | 840.7761 | 840.7761 | 0.51 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Sep-2024 | 783.9955 | 783.9955 | 783.9955 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Sep-2024 | 704.9907 | 704.9907 | 704.9907 | 0.50 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 16-Sep-2024 | - | - | 1111.7600 | 2.47 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 16-Sep-2024 | - | - | 534.9800 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 16-Sep-2024 | - | - | 502.1900 | 0.64 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 16-Sep-2024 | - | - | 1316.7600 | 2.49 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 16-Sep-2024 | - | - | 398.4500 | 0.78 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 16-Sep-2024 | - | - | 427.0600 | 0.42 | 0.10 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 16-Sep-2024 | - | - | 115.4900 | 0.99 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio including Government levies and taxes | 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
How to Invest?
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