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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund17-Oct-2026520.0358520.0358520.03580.550.420.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund16-Oct-2026531.5257531.5257531.52570.490.370.2800.07500.05500.0510-0.0300---
Atlas Income Fund16-Oct-2026548.8776548.8776548.87760.650.520.3500.07500.07500.0630-0.0900---
Atlas Stock Market Fund16-Oct-20262010.28412010.28412010.28414.443.783.0000.09500.10300.56300.6800----
Atlas Islamic Money Market Fund16-Oct-2026523.8457523.8457523.84570.270.170.1000.07500.05500.0230-0.0100---
Atlas Islamic Cash Fund16-Oct-2026519.5997519.5997519.59970.450.340.2000.07500.05500.0400-0.0800---
Atlas Dividend Yield Fund16-Oct-202691.859791.859791.85973.823.253.0000.09500.17200.4770-0.0700---
Atlas Financial Sector Fund16-Oct-202694.820294.820294.82024.093.503.0000.09500.19400.4990-0.3100---
Atlas Islamic Building Materials Fund16-Oct-202696.617296.617296.61725.244.523.0000.09500.19500.6230-1.3300---
Atlas Islamic Energy Fund16-Oct-2026106.4942106.4942106.49425.114.363.0000.09500.21100.6490-1.1500---
Atlas Islamic Income Fund16-Oct-2026532.6055532.6055532.60550.550.420.3000.07500.07400.0550-0.0600---
Atlas Islamic Stock Fund16-Oct-20261473.34881473.34881473.34883.903.313.0000.09500.10800.49400.20000.0100---
Atlas Sovereign Fund16-Oct-2026106.3648106.3648106.36480.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund16-Oct-20261513.59561513.59561513.59564.063.463.0000.09500.20000.50300.15000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan16-Oct-20261404.38801404.38801404.38800.290.180.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan16-Oct-20261210.40211210.40211210.40210.300.190.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan16-Oct-2026947.4553947.4553947.45530.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund16-Oct-2026--2370.17003.483.141.5000.04000.10980.29701.51000.0200---
Debt Sub Fund16-Oct-2026--685.64000.510.410.2300.04000.10990.0630-0.0700---
Money Market Sub Fund16-Oct-2026--636.93000.410.320.1800.04000.10990.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund16-Oct-2026--2581.54001.921.641.5000.04000.10790.2390-0.0300---
Debt Sub Fund16-Oct-2026--501.20000.410.330.2000.04000.10810.0430-0.0200---
Money Market Sub Fund16-Oct-2026--529.80000.340.260.1500.04000.10810.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund16-Oct-2026--143.92220.550.490.0200.04000.15000.0220-0.3200---
Atlas Punjab Pension Fund
Money Market Sub Fund16-Oct-2026--110.38290.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund16-Oct-2026--110.86140.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund16-Oct-2026--100.94310.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund16-Oct-2026--100.93920.170.17-----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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