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 | 17-Jan-2026 | 530.4770 | 530.4770 | 530.4770 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0600 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 16-Jan-2026 | 542.4235 | 542.4235 | 542.4235 | 0.56 | 0.43 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0200 | - | - |
| Atlas Income Fund | 16-Jan-2026 | 560.9488 | 560.9488 | 560.9488 | 0.64 | 0.49 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 16-Jan-2026 | 2330.2973 | 2330.2973 | 2330.2973 | 3.72 | 3.18 | 3.000 | 0.0950 | 0.1020 | 0.4540 | 0.1300 | -0.0600 | - | - |
| Atlas Islamic Money Market Fund | 16-Jan-2026 | 533.8603 | 533.8603 | 533.8603 | 0.19 | 0.10 | 0.030 | 0.0750 | 0.0550 | 0.0120 | - | 0.0200 | - | - |
| Atlas Islamic Cash Fund | 16-Jan-2026 | 529.1311 | 529.1311 | 529.1311 | 0.65 | 0.52 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.1100 | - | - |
| Atlas Islamic Income Fund | 16-Jan-2026 | 542.5245 | 542.5245 | 542.5245 | 0.73 | 0.58 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.1000 | - | - |
| Atlas Islamic Stock Fund | 16-Jan-2026 | 1737.5375 | 1737.5375 | 1737.5375 | 3.77 | 3.22 | 3.000 | 0.0950 | 0.1040 | 0.4510 | 0.1900 | -0.0700 | - | - |
| Atlas Sovereign Fund | 16-Jan-2026 | 109.0322 | 109.0322 | 109.0322 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Jan-2026 | 1782.6741 | 1782.6741 | 1782.6741 | 3.92 | 3.35 | 3.000 | 0.0950 | 0.1900 | 0.4810 | 0.1400 | 0.0100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Jan-2026 | 1534.1761 | 1534.1761 | 1534.1761 | 0.31 | 0.20 | 0.050 | 0.0850 | 0.0680 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Jan-2026 | 1282.4090 | 1282.4090 | 1282.4090 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0690 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Jan-2026 | 955.1074 | 955.1074 | 955.1074 | 0.35 | 0.24 | 0.080 | 0.0850 | 0.0690 | 0.0240 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 16-Jan-2026 | - | - | 2641.0000 | 1.37 | 1.16 | 1.000 | 0.0400 | 0.1080 | 0.1690 | 0.0600 | - | - | - |
| Debt Sub Fund | 16-Jan-2026 | - | - | 638.0400 | 0.47 | 0.39 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0800 | - | - |
| Money Market Sub Fund | 16-Jan-2026 | - | - | 590.0700 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1100 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 16-Jan-2026 | - | - | 2894.8800 | 1.55 | 1.32 | 1.000 | 0.0400 | 0.1070 | 0.1900 | 0.2200 | -0.0100 | - | - |
| Debt Sub Fund | 16-Jan-2026 | - | - | 465.2900 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 16-Jan-2026 | - | - | 492.7600 | 0.50 | 0.41 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.1000 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Jan-2026 | - | - | 133.9000 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Jan-2026 | - | - | 101.3919 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Jan-2026 | - | - | 101.3476 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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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