Final Banners 5

Our Products

Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER-WL TER-WOL MF RF TF L&T TC TPE OE FL/BL/CL Payout perunit
Open Ended Mutual Funds
Atlas Liquid Fund 30-Jul-2026 507.8575 507.8575 507.8575 0.38 0.26 0.200 0.0750 0.0550 0.0410 - 0.0100 - - -
Atlas Money Market Fund 29-Jul-2026 519.1159 519.1159 519.1159 0.37 0.25 0.200 0.0750 0.0540 0.0360 - - - - -
Atlas Income Fund 29-Jul-2026 536.3486 536.3486 536.3486 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 29-Jul-2026 2131.0031 2131.0031 2131.0031 3.84 3.25 3.000 0.0950 0.1020 0.4930 0.1400 - - - -
Atlas Islamic Money Market Fund 29-Jul-2026 511.5680 511.5680 511.5680 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 29-Jul-2026 507.8194 507.8194 507.8194 3.92 3.81 0.200 0.0750 0.0530 0.0340 - 3.5600 - - -
Atlas Dividend Yield Fund 29-Jul-2026 95.6935 95.6935 95.6935 4.03 3.43 3.000 0.0950 0.1710 0.5080 0.2000 0.0500 - - -
Atlas Financial Sector Fund 29-Jul-2026 99.7346 99.7346 99.7346 4.16 3.54 3.000 0.0950 0.2020 0.5240 0.2500 0.0900 - - -
Atlas Islamic Building Materials Fund 29-Jul-2026 107.7284 107.7284 107.7284 12.36 10.62 3.000 0.0950 0.2410 1.6420 6.9600 0.4100 - - -
Atlas Islamic Energy Fund 29-Jul-2026 102.3539 102.3539 102.3539 4.31 3.72 3.000 0.0950 0.2030 0.4900 - 0.5200 - - -
Atlas Islamic Income Fund 29-Jul-2026 520.5245 520.5245 520.5245 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 29-Jul-2026 1540.3137 1540.3137 1540.3137 3.79 3.21 3.000 0.0950 0.1090 0.4870 0.0900 0.0100 - - -
Atlas Sovereign Fund 29-Jul-2026 104.0536 104.0536 104.0536 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 29-Jul-2026 1582.7559 1582.7559 1582.7559 3.87 3.29 3.000 0.0950 0.2020 0.4870 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 29-Jul-2026 1442.2271 1442.2271 1442.2271 0.31 0.20 0.080 0.0850 0.0700 0.0220 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 29-Jul-2026 1228.9644 1228.9644 1228.9644 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 29-Jul-2026 946.4105 946.4105 946.4105 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 29-Jul-2026 - - 2499.6500 1.93 1.65 1.500 0.0400 0.1108 0.2420 - 0.0300 - - -
Debt Sub Fund 29-Jul-2026 - - 669.1500 0.45 0.37 0.200 0.0400 0.1099 0.0450 - 0.0600 - - -
Money Market Sub Fund 29-Jul-2026 - - 622.3900 0.35 0.28 0.150 0.0400 0.1079 0.0350 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 29-Jul-2026 - - 2684.2600 1.78 1.48 1.500 0.0400 0.1097 0.2630 -0.1200 - - - -
Debt Sub Fund 29-Jul-2026 - - 489.6000 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 29-Jul-2026 - - 517.6700 0.34 0.26 0.150 0.0400 0.1080 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 29-Jul-2026 - - 140.7100 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 29-Jul-2026 - - 107.4408 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 29-Jul-2026 - - 108.5654 0.38 - - 0.0400 0.1390 - - 0.2000 - - -
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

5-Easy-Step

News & Highlights

Notice of Announcement ASMF, AISF, AFSF, AIEF, ADYF, AIBMF, AAAIP, AMAIP & ACAIP
Notice of Announcement ASMF, AISF, AFSF, AIEF, ADYF, AIBMF, AAAIP, AMAIP & ACAIP amp; - June 24, 2026 Read More
Meeting of the Board of Directors for Distribution of Funds
Meeting of the Board of Directors for Distribution of Funds amp; - June 24, 2026 Read More
Notice of Announcement of Book Closure
Notice of Announcement of Book Closure - June 24, 2026 Read More
Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF
Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF (Meeting in progress)
Notice of Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF (Meeting in progress) - June 22, 2026 Read More
Notice of Announcement of Interim Distribution ASMF, AISF, AFSF, ADYF, AIEF, AIBMF & AIFOF
Notice of Announcement of Interim Distribution ASMF, AISF, AFSF, ADYF, AIEF, AIBMF & AIFOF - June 22, 2026 Read More
Announcement of Interim Distribution ASF, ALF, AMF & AIMF
Announcement of Interim Distribution ASF, ALF, AMF & AIMF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution Meeting in Progress
Notice of Announcement of Interim Distribution Meeting in Progress - June 19, 2026 Read More
View More