Open End Mutual Funds
February 18,2020
  OFFER RED. NAV
Atlas Money Market Fund 507.66 507.66 507.66
 
Atlas Income Fund 562.06 562.06 562.06
 
Atlas Stock Market Fund 617.66 604.01 604.01
 
Atlas Islamic Income Fund 544.81 544.81 544.81
 
Atlas Islamic Stock Fund 533.53 521.74 521.74
 
Atlas Sovereign Fund 109.55 109.55 109.55
 
Atlas Islamic Dedicated Stock Fund 508.14 496.91 496.91
 
 
Atlas Islamic Fund of Funds
February 18,2020
  OFFER RED. NAV
Atlas Aggressive Allocation Islamic Plan 534.79 522.97 522.97
 
Atlas Moderate Allocation Islamic Plan 549.39 537.25 537.25
 
Atlas Conservative Allocation Islamic Plan 569.84 557.25 557.25
 
Atlas Islamic Capital Preservation Plan * - 530.98 546.42
 
* Redemption price is net of applicable back-end load in case of redemption before the maturity of the Plan.
Pension Funds
 
Atlas Pension Fund
February 18,2020
  NAV
Equity Sub Fund 501.16
 
Debt Sub Fund 286.35
 
Money Market Sub Fund 273.78
 
 
Atlas Pension Islamic Fund
February 18,2020
  NAV
Equity Sub Fund 602.59
 
Debt Sub Fund 232.52
 
Money Market Sub Fund 246.06
 
 
Note: As required by NBFC and NE Regulation 2008, following expenses are in Expense tab.

TER: Total Expense Ratio including Government levies and taxes
MF: Management Fee as percentage of net assets
S&M: Selling & Marketing expenses as percentage of net assets
FL: Front-end Load
BL: Back-end Load
CL: Contingent Load
From  Pick a Date
To  Pick a Date
Fund  
Open End Mutual Funds
February 18,2020
  TER MF S&M FL BL CL
Atlas Money Market Fund 1.01 0.45 - - - -
 
Atlas Income Fund 1.57 1.00 - - - -
 
Atlas Stock Market Fund 3.54 2.40 - 2.00 - -
 
Atlas Islamic Income Fund 0.94 0.40 - - - -
 
Atlas Islamic Stock Fund 3.67 2.40 - 2.00 - -
 
Atlas Sovereign Fund 1.39 1.66 - - - -
 
Atlas Islamic Dedicated Stock Fund 4.00 2.00 - 2.00 - -
 
 
Atlas Islamic Fund of Funds
February 18,2020
Atlas Aggressive Allocation Islamic Plan 0.94 1.00 - 2.00 - -
 
Atlas Moderate Allocation Islamic Plan 0.86 1.00 - 2.00 - -
 
Atlas Conservative Allocation Islamic Plan 0.75 1.00 - 2.00 - -
 
Atlas Islamic Capital Preservation Plan * 0.68 1.00 - - 2.50 -
 
Pension Funds
 
Atlas Pension Fund
February 18,2020
Equity Sub Fund 2.82 1.50 - - - -
 
Debt Sub Fund 1.47 0.75 - - - -
 
Money Market Sub Fund 1.16 0.50 - - - -
 
 
Atlas Pension Islamic Fund
February 18,2020
Equity Sub Fund 2.80 1.50 - - - -
 
Debt Sub Fund 1.32 0.75 - - - -
 
Money Market Sub Fund 1.01 0.50 - - - -
 
 
Note: As required by NBFC and NE Regulation 2008, following expenses are in Expense tab.

TER: Total Expense Ratio including Government levies and taxes
MF: Management Fee as percentage of net assets
S&M: Selling & Marketing expenses as percentage of net assets
FL: Front-end Load
BL: Back-end Load
CL: Contingent Load
  
  

  
  
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Initiated by the Securities and Exchange Commission of Pakistan
Last Updated : February 18,2020
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