Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | |||||||||||
| Atlas Liquid Fund | 14-Jun-2025 | 572.7687 | 572.7687 | 572.7687 | 1.14 | 0.85 | - | 0.0550 | - | - | - |
| Atlas Money Market Fund | 13-Jun-2025 | 585.2385 | 585.2385 | 585.2385 | 0.99 | 0.75 | - | 0.0550 | - | - | - |
| Atlas Income Fund | 13-Jun-2025 | 611.5792 | 611.5792 | 611.5792 | 1.90 | 1.50 | - | 0.0750 | - | - | - |
| Atlas Stock Market Fund | 13-Jun-2025 | 1590.2197 | 1590.2197 | 1590.2197 | 4.08 | 3.45 | - | 0.0003 | - | - | - |
| Atlas Islamic Money Market Fund | 13-Jun-2025 | 572.2850 | 572.2850 | 572.2850 | 0.69 | 0.45 | - | 0.0550 | - | - | - |
| Atlas Islamic Cash Fund | 13-Jun-2025 | 503.0935 | 503.0935 | 503.0935 | 0.65 | 0.35 | - | 0.0550 | - | - | - |
| Atlas Islamic Income Fund | 13-Jun-2025 | 584.2927 | 584.2927 | 584.2927 | 0.86 | 0.60 | - | 0.0750 | - | - | - |
| Atlas Islamic Stock Fund | 13-Jun-2025 | 1266.5357 | 1266.5357 | 1266.5357 | 3.82 | 3.45 | - | 0.0004 | - | - | - |
| Atlas Sovereign Fund | 13-Jun-2025 | 120.4337 | 120.4337 | 120.4337 | 1.56 | 1.20 | - | 0.0550 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 13-Jun-2025 | 1281.7141 | 1281.7141 | 1281.7141 | 3.83 | 3.45 | - | 0.2000 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||
| Atlas Aggressive Allocation Islamic Plan | 13-Jun-2025 | 1172.0203 | 1172.0203 | 1172.0203 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 13-Jun-2025 | 1039.6651 | 1039.6651 | 1039.6651 | 0.26 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 13-Jun-2025 | 860.9448 | 860.9448 | 860.9448 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||
| Equity Sub Fund | 13-Jun-2025 | - | - | 1708.6400 | 1.76 | 1.25 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 13-Jun-2025 | - | - | 598.6300 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 13-Jun-2025 | - | - | 555.1900 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||
| Equity Sub Fund | 13-Jun-2025 | - | - | 2023.3000 | 2.53 | 1.95 | - | 0.0003 | - | - | - |
| Debt Sub Fund | 13-Jun-2025 | - | - | 438.7000 | 0.71 | 0.40 | - | 0.0003 | - | - | - |
| Money Market Sub Fund | 13-Jun-2025 | - | - | 465.2300 | 0.65 | 0.35 | - | 0.0003 | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||
| Money Market Sub Fund | 13-Jun-2025 | - | - | 126.2600 | 0.85 | 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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