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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund08-Oct-2026518.6431518.6431518.64310.560.420.3500.07500.05500.0620-0.0100---
Atlas Money Market Fund07-Oct-2026530.0793530.0793530.07930.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund07-Oct-2026547.3061547.3061547.30610.650.510.3500.07500.07500.0640-0.0900---
Atlas Stock Market Fund07-Oct-20262037.56662037.56662037.56664.073.463.0000.09500.10300.51800.3500----
Atlas Islamic Money Market Fund07-Oct-2026522.4011522.4011522.40110.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund07-Oct-2026518.1811518.1811518.18110.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund07-Oct-202692.985392.985392.98533.773.203.0000.09500.17200.4770-0.0200---
Atlas Financial Sector Fund07-Oct-202696.327096.327096.32703.813.243.0000.09500.20000.4810-0.0400---
Atlas Islamic Building Materials Fund07-Oct-202698.560898.560898.56085.604.853.0000.09500.19300.65601.31000.3500---
Atlas Islamic Energy Fund07-Oct-2026106.7247106.7247106.72474.023.443.0000.09500.19900.4780-0.2400---
Atlas Islamic Income Fund07-Oct-2026531.2306531.2306531.23060.550.420.3000.07500.07500.0570-0.0400---
Atlas Islamic Stock Fund07-Oct-20261488.39001488.39001488.39003.773.203.0000.09500.10800.47800.08000.0100---
Atlas Sovereign Fund07-Oct-2026106.0709106.0709106.07090.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund07-Oct-20261529.08741529.08741529.08743.983.403.0000.09500.20000.4800-0.2000---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan07-Oct-20261413.67001413.67001413.67000.350.250.0500.08500.07000.0180-0.1200---
Atlas Moderate Allocation Islamic Plan07-Oct-20261215.77581215.77581215.77580.310.210.0600.08500.07000.0190-0.0800---
Atlas Conservative Allocation Islamic Plan07-Oct-2026948.7257948.7257948.72570.350.250.0600.08500.07000.0190-0.1200---
Atlas Pension Fund
Equity Sub Fund07-Oct-2026--2401.40002.211.881.5000.04000.10990.28800.25000.0300---
Debt Sub Fund07-Oct-2026--683.53000.510.410.2300.04000.10980.0630-0.0700---
Money Market Sub Fund07-Oct-2026--635.25000.420.320.1800.04000.10980.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund07-Oct-2026--2606.32001.921.641.5000.04000.10820.2400-0.0300---
Debt Sub Fund07-Oct-2026--499.81000.410.330.2000.04000.10850.0440-0.0200---
Money Market Sub Fund07-Oct-2026--528.41000.340.260.1500.04000.10830.0360-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund07-Oct-2026--143.52370.250.180.0200.04000.15000.0250-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund07-Oct-2026--110.06170.390.39-0.04000.1370--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund07-Oct-2026--110.55960.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund07-Oct-2026--100.66950.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund07-Oct-2026--100.66840.170.17-----0.1700---
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

Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited amp; - August 28, 2026 Read More
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
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