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 | 21-May-2026 | 547.8684 | 547.8684 | 547.8684 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 20-May-2026 | 560.3530 | 560.3530 | 560.3530 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | 0.0100 | - | - |
| Atlas Income Fund | 20-May-2026 | 575.2267 | 575.2267 | 575.2267 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 20-May-2026 | 2040.1130 | 2040.1130 | 2040.1130 | 3.82 | 3.24 | 3.000 | 0.0950 | 0.1030 | 0.4790 | 0.1300 | - | - | - |
| Atlas Islamic Money Market Fund | 20-May-2026 | 551.9423 | 551.9423 | 551.9423 | 0.22 | 0.13 | 0.060 | 0.0750 | 0.0580 | 0.0220 | - | - | - | - |
| Atlas Islamic Cash Fund | 20-May-2026 | 546.2046 | 546.2046 | 546.2046 | 0.85 | 0.71 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.3100 | - | - |
| Atlas Dividend Yield Fund | 20-May-2026 | 92.4379 | 92.4379 | 92.4379 | 3.90 | 3.33 | 3.000 | 0.0950 | 0.1930 | 0.4750 | - | 0.1300 | - | - |
| Atlas Financial Sector Fund | 20-May-2026 | 92.7134 | 92.7134 | 92.7134 | 3.91 | 3.34 | 3.000 | 0.0950 | 0.1980 | 0.4750 | - | 0.1400 | - | - |
| Atlas Islamic Building Materials Fund | 20-May-2026 | 105.0816 | 105.0816 | 105.0816 | 4.60 | 4.04 | 3.000 | 0.0950 | 0.1960 | 0.4700 | - | 0.8400 | - | - |
| Atlas Islamic Energy Fund | 20-May-2026 | 107.3007 | 107.3007 | 107.3007 | 34.45 | 29.73 | 3.000 | 0.0950 | 0.2930 | 4.6270 | 25.8600 | 0.5800 | - | - |
| Atlas Islamic Income Fund | 20-May-2026 | 558.5423 | 558.5423 | 558.5423 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0730 | 0.0670 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 20-May-2026 | 1524.5126 | 1524.5126 | 1524.5126 | 4.05 | 3.44 | 3.000 | 0.0950 | 0.1060 | 0.5080 | 0.3300 | 0.0100 | - | - |
| Atlas Sovereign Fund | 20-May-2026 | 110.8629 | 110.8629 | 110.8629 | 0.79 | 0.63 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 20-May-2026 | 1564.8451 | 1564.8451 | 1564.8451 | 4.18 | 3.57 | 3.000 | 0.0950 | 0.1970 | 0.5140 | 0.2800 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 20-May-2026 | 1400.5573 | 1400.5573 | 1400.5573 | 0.28 | 0.17 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 20-May-2026 | 1199.5939 | 1199.5939 | 1199.5939 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0690 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 20-May-2026 | 930.2693 | 930.2693 | 930.2693 | 0.30 | 0.19 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 20-May-2026 | - | - | 2329.6900 | 1.90 | 1.62 | 1.250 | 0.0400 | 0.1094 | 0.2360 | 0.2600 | 0.0100 | - | - |
| Debt Sub Fund | 20-May-2026 | - | - | 653.4300 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1106 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 20-May-2026 | - | - | 609.5700 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1106 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 20-May-2026 | - | - | 2572.3700 | 1.83 | 1.57 | 1.250 | 0.0400 | 0.1073 | 0.2250 | 0.1900 | 0.0200 | - | - |
| Debt Sub Fund | 20-May-2026 | - | - | 479.7600 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1088 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 20-May-2026 | - | - | 507.6900 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1087 | 0.0510 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-May-2026 | - | - | 138.1400 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-May-2026 | - | - | 105.1820 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 20-May-2026 | - | - | 104.6955 | 0.39 | - | - | 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
