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 | 05-May-2026 | 545.3951 | 545.3951 | 545.3951 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0300 | - | - |
| Atlas Money Market Fund | 04-May-2026 | 557.7943 | 557.7943 | 557.7943 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 04-May-2026 | 573.5396 | 573.5396 | 573.5396 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 04-May-2026 | 2037.2302 | 2037.2302 | 2037.2302 | 4.04 | 3.43 | 3.000 | 0.0950 | 0.1030 | 0.2030 | 0.3400 | 0.3000 | - | - |
| Atlas Islamic Money Market Fund | 04-May-2026 | 549.3017 | 549.3017 | 549.3017 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0600 | - | - |
| Atlas Islamic Cash Fund | 04-May-2026 | 543.7530 | 543.7530 | 543.7530 | 0.62 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.3400 | - | - |
| Atlas Dividend Yield Fund | 04-May-2026 | 92.7529 | 92.7529 | 92.7529 | 4.33 | 3.70 | 3.000 | 0.0950 | 0.0010 | 0.5340 | 0.3800 | 0.1800 | - | - |
| Atlas Financial Sector Fund | 04-May-2026 | 93.9707 | 93.9707 | 93.9707 | 4.70 | 4.02 | 3.000 | 0.0950 | 0.0010 | 0.5830 | 0.7100 | 0.1700 | - | - |
| Atlas Islamic Building Materials Fund | 04-May-2026 | 103.8528 | 103.8528 | 103.8528 | 4.63 | 4.05 | 3.000 | 0.0950 | 0.0020 | 0.4800 | - | 0.9100 | - | - |
| Atlas Islamic Energy Fund | 04-May-2026 | 105.9190 | 105.9190 | 105.9190 | 4.41 | 3.84 | 3.000 | 0.0950 | 0.0020 | 0.4770 | - | 0.8900 | - | - |
| Atlas Islamic Income Fund | 04-May-2026 | 556.1312 | 556.1312 | 556.1312 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0700 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 04-May-2026 | 1517.0946 | 1517.0946 | 1517.0946 | 4.46 | 3.80 | 3.000 | 0.0950 | 0.1070 | 0.5680 | 0.6900 | - | - | - |
| Atlas Sovereign Fund | 04-May-2026 | 110.7810 | 110.7810 | 110.7810 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 04-May-2026 | 1556.7932 | 1556.7932 | 1556.7932 | 3.99 | 3.40 | 3.000 | 0.0950 | 0.1990 | 0.4950 | 0.1200 | 0.1900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 04-May-2026 | 1393.6170 | 1393.6170 | 1393.6170 | 0.29 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 04-May-2026 | 1193.8833 | 1193.8833 | 1193.8833 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 04-May-2026 | 925.8671 | 925.8671 | 925.8671 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 04-May-2026 | - | - | 2323.3700 | 2.11 | 1.80 | 1.250 | 0.0400 | 0.1101 | 0.2640 | 0.4400 | 0.0800 | - | - |
| Debt Sub Fund | 04-May-2026 | - | - | 651.6700 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 04-May-2026 | - | - | 606.8900 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1106 | 0.0530 | - | 0.0400 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 04-May-2026 | - | - | 2554.7600 | 1.77 | 1.51 | 1.250 | 0.0400 | 0.1082 | 0.2190 | 0.1400 | 0.1400 | - | - |
| Debt Sub Fund | 04-May-2026 | - | - | 477.6100 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1087 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 04-May-2026 | - | - | 505.5200 | 0.49 | 0.40 | 0.250 | 0.0400 | 0.1086 | 0.0510 | - | 0.0700 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-May-2026 | - | - | 137.5400 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-May-2026 | - | - | 104.6988 | 0.22 | 0.22 | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 04-May-2026 | - | - | 104.2064 | 0.22 | - | - | 0.0400 | 0.1440 | - | - | 0.2100 | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
