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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund28-Oct-2026521.6783521.6783521.67830.560.420.3500.07500.05500.0700-0.0100---
Atlas Money Market Fund27-Oct-2026533.2103533.2103533.21030.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund27-Oct-2026550.6616550.6616550.66160.620.480.3500.07500.07500.0600-0.0600---
Atlas Stock Market Fund27-Oct-20261986.28811986.28811986.28814.323.683.0000.09500.10300.55000.5700----
Atlas Islamic Money Market Fund27-Oct-2026525.5146525.5146525.51460.10-0.1000.07500.05500.0200--0.1500---
Atlas Islamic Cash Fund27-Oct-2026521.2538521.2538521.25380.450.330.2000.07500.05500.0400-0.0800---
Atlas Dividend Yield Fund27-Oct-202691.776491.776491.77643.763.203.0000.09500.17200.4700-0.0200---
Atlas Financial Sector Fund27-Oct-202694.232294.232294.23225.774.943.0000.09500.19700.73001.71000.0400---
Atlas Islamic Building Materials Fund27-Oct-202695.969095.969095.96903.893.333.0000.09500.19500.4700-0.1400---
Atlas Islamic Energy Fund27-Oct-2026104.4124104.4124104.41246.515.623.0000.09500.18700.80002.35000.0800---
Atlas Islamic Income Fund27-Oct-2026534.2484534.2484534.24840.560.430.3000.07500.07600.0600-0.0500---
Atlas Islamic Stock Fund27-Oct-20261448.55591448.55591448.55594.593.953.0000.09500.10700.54000.83000.0100---
Atlas Sovereign Fund27-Oct-2026106.7140106.7140106.71400.580.440.3500.07500.05500.0600-0.0400---
Atlas Islamic Dedicated Stock Fund27-Oct-20261487.42641487.42641487.42644.143.533.0000.09500.19900.51000.22000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan27-Oct-20261388.16011388.16011388.16010.290.190.0500.08500.07000.0200-0.0600---
Atlas Moderate Allocation Islamic Plan27-Oct-20261200.61071200.61071200.61070.300.190.0500.08500.07000.0200-0.0700---
Atlas Conservative Allocation Islamic Plan27-Oct-2026944.3957944.3957944.39570.300.200.0500.08500.07000.0200-0.0700---
Atlas Pension Fund
Equity Sub Fund27-Oct-2026--2342.96002.442.091.5000.04000.10900.32000.44000.0300---
Debt Sub Fund27-Oct-2026--687.94000.510.410.2300.04000.11000.0600-0.0700---
Money Market Sub Fund27-Oct-2026--638.92000.410.320.1800.04000.11000.0500-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund27-Oct-2026--2538.50002.171.861.5000.04000.10800.27000.24000.0100---
Debt Sub Fund27-Oct-2026--502.78000.410.330.2000.04000.10800.0400-0.0200---
Money Market Sub Fund27-Oct-2026--531.43000.340.260.1500.04000.10800.0400-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund27-Oct-2026--144.32910.250.180.0200.04000.15000.0200-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund27-Oct-2026--110.73030.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund27-Oct-2026--111.18340.39--0.04000.1400--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund27-Oct-2026--101.2794-0.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund27-Oct-2026--101.2675-0.17-----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; - October 23, 2026 Read More
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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