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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 14-Mar-2026 537.8629 537.8629 537.8629 0.68 0.53 0.450 0.0750 0.0550 0.0760 - 0.0300 - -
Atlas Money Market Fund 13-Mar-2026 550.0419 550.0419 550.0419 0.61 0.46 0.390 0.0750 0.0550 0.0670 - 0.0200 - -
Atlas Income Fund 13-Mar-2026 566.2373 566.2373 566.2373 0.65 0.51 0.400 0.0750 0.0750 0.0720 - - - -
Atlas Stock Market Fund 13-Mar-2026 1899.0959 1899.0959 1899.0959 4.67 3.98 3.000 0.0950 0.1030 0.5970 0.8000 0.0700 - -
Atlas Islamic Money Market Fund 13-Mar-2026 541.7213 541.7213 541.7213 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0100 - -
Atlas Islamic Cash Fund 13-Mar-2026 536.4187 536.4187 536.4187 0.63 0.50 0.350 0.0750 0.0550 0.0610 - 0.0900 - -
Atlas Dividend Yield Fund 13-Mar-2026 87.7332 87.7332 87.7332 3.92 3.35 3.000 0.0950 0.2000 0.4810 - 0.1500 - -
Atlas Financial Sector Fund 13-Mar-2026 87.0038 87.0038 87.0038 3.98 3.40 3.000 0.0950 0.0010 0.4780 - 0.2000 - -
Atlas Islamic Income Fund 13-Mar-2026 549.6564 549.6564 549.6564 0.67 0.53 0.400 0.0750 0.0760 0.0730 - 0.0500 - -
Atlas Islamic Stock Fund 13-Mar-2026 1424.0259 1424.0259 1424.0259 3.72 3.15 3.000 0.0950 0.1090 0.4720 - 0.1300 - -
Atlas Sovereign Fund 13-Mar-2026 109.5314 109.5314 109.5314 0.79 0.63 0.500 0.0750 0.0550 0.0850 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 13-Mar-2026 1460.2603 1460.2603 1460.2603 3.92 3.34 3.000 0.0950 0.2020 0.4850 - 0.1400 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 13-Mar-2026 1327.0436 1327.0436 1327.0436 0.31 0.21 0.070 0.0850 0.0700 0.0210 - 0.0700 - -
Atlas Moderate Allocation Islamic Plan 13-Mar-2026 1146.6884 1146.6884 1146.6884 0.32 0.21 0.070 0.0850 0.0700 0.0210 - 0.0700 - -
Atlas Conservative Allocation Islamic Plan 13-Mar-2026 899.5038 899.5038 899.5038 0.31 0.21 0.060 0.0850 0.0700 0.0200 - 0.0800 - -
Atlas Pension Fund
Equity Sub Fund 13-Mar-2026 - - 2162.0000 1.66 1.41 1.250 0.0400 0.1118 0.2050 -0.0200 0.0800 - -
Debt Sub Fund 13-Mar-2026 - - 643.2400 0.46 0.38 0.200 0.0400 0.1113 0.0460 - 0.0700 - -
Money Market Sub Fund 13-Mar-2026 - - 598.3500 0.50 0.41 0.250 0.0400 0.1113 0.0540 - 0.0500 - -
Atlas Pension Islamic Fund
Equity Sub Fund 13-Mar-2026 - - 2395.8000 1.67 1.43 1.250 0.0400 0.1101 0.2060 - 0.0800 - -
Debt Sub Fund 13-Mar-2026 - - 471.4100 0.46 0.37 0.200 0.0400 0.1093 0.0450 - 0.0600 - -
Money Market Sub Fund 13-Mar-2026 - - 499.3400 0.50 0.41 0.250 0.0400 0.1099 0.0530 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 13-Mar-2026 - - 135.8100 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 13-Mar-2026 - - 103.1850 0.22 - - 0.0400 0.1460 - - - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 13-Mar-2026 - - 102.8423 0.22 - - 0.0400 0.1460 - - - - -
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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News & Highlights

Announcement of Financial Results for the Half Year/Period ended December 31, 2025
Announcement of Financial Results for the Half Year/Period ended December 31, 2025 – February 26, 2026
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Ramadan Cut Off Timings
Ramadan Cut Off Timings – 19-February-2026 Read More
Notice of BCP Drill
Notice of BCP Drill November 6, 2025 Read More
AAML Announces Transmission of Annual Reports Through Website
AAML Announces Transmission of Annual Reports Through Website October 1, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2025 Read More
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