Daily Prices
| Fund Name | DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | FL | BL | CL |
|---|---|---|---|---|---|---|---|---|---|---|
| Open End Mutual Funds | ||||||||||
| Atlas Money Market Fund | 21-Oct-2020 | 507.8200 | 507.8200 | 507.8200 | 0.74 | 0.35 | - | - | - | - |
| Atlas Income Fund | 21-Oct-2020 | 532.0489 | 532.0489 | 532.0489 | 1.67 | 1.00 | - | - | - | - |
| Atlas Stock Market Fund | 21-Oct-2020 | 657.0542 | 642.5330 | 642.5330 | 4.45 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Income Fund | 21-Oct-2020 | 513.8551 | 513.8551 | 513.8551 | 0.91 | 0.40 | - | - | - | - |
| Atlas Islamic Stock Fund | 21-Oct-2020 | 563.0384 | 550.5950 | 550.5950 | 4.38 | 2.40 | - | 2.00 | - | - |
| Atlas Sovereign Fund | 21-Oct-2020 | 102.1180 | 102.1180 | 102.1180 | 1.16 | 0.60 | - | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 21-Oct-2020 | 547.6843 | 535.5802 | 535.5802 | 4.50 | 2.40 | - | 2.00 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||
| Atlas Aggressive Allocation Islamic Plan | 21-Oct-2020 | 565.2167 | 552.7251 | 552.7251 | 1.27 | 1.00 | - | 2.00 | - | - |
| Atlas Moderate Allocation Islamic Plan | 21-Oct-2020 | 565.9709 | 553.4626 | 553.4626 | 1.08 | 1.00 | - | 2.00 | - | - |
| Atlas Conservative Allocation Islamic Plan | 21-Oct-2020 | 566.8670 | 554.3389 | 554.3389 | 0.81 | 1.00 | - | 2.00 | - | - |
| Atlas Islamic Capital Preservation Plan | 21-Oct-2020 | - | 514.8848 | 529.8532 | 0.73 | 1.00 | - | - | 2.50 | - |
| Atlas Islamic Dividend Plan * | 21-Oct-2020 | 500.0000 | 500.0000 | 500.0000 | 0.67 | 1.00 | - | - | - | - |
| Atlas Pension Fund | ||||||||||
| Equity Sub Fund | 21-Oct-2020 | - | - | 538.7700 | 3.39 | 1.50 | - | - | - | - |
| Debt Sub Fund | 21-Oct-2020 | - | - | 314.2700 | 1.42 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 21-Oct-2020 | - | - | 289.9500 | 0.96 | 0.50 | - | - | - | - |
| Atlas Pension Islamic Fund | ||||||||||
| Equity Sub Fund | 21-Oct-2020 | - | - | 651.0300 | 3.21 | 1.50 | - | - | - | - |
| Debt Sub Fund | 21-Oct-2020 | - | - | 241.7100 | 1.18 | 0.75 | - | - | - | - |
| Money Market Sub Fund | 21-Oct-2020 | - | - | 255.5600 | 0.88 | 0.50 | - | - | - | - |
* Payout of Rs. 0.0856 per unit i.e. 0.0171% of the NAV of Rs. 500/- each.
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
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