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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund09-Oct-2026518.8015518.8015518.80150.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund08-Oct-2026530.2430530.2430530.24300.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund08-Oct-2026547.5124547.5124547.51240.650.510.3500.07500.07500.0630-0.0900---
Atlas Stock Market Fund08-Oct-20262023.95142023.95142023.95143.853.263.0000.09500.10300.49200.1600----
Atlas Islamic Money Market Fund08-Oct-2026522.5551522.5551522.55510.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund08-Oct-2026518.3714518.3714518.37140.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund08-Oct-202692.316592.316592.31653.783.203.0000.09500.17400.4800-0.0200---
Atlas Financial Sector Fund08-Oct-202695.644095.644095.64405.024.283.0000.09500.20100.64001.04000.0400---
Atlas Islamic Building Materials Fund08-Oct-202697.954197.954197.954114.6412.513.0000.09500.26402.03109.11000.1300---
Atlas Islamic Energy Fund08-Oct-2026106.0210106.0210106.02105.084.363.0000.09500.19700.63001.06000.0900---
Atlas Islamic Income Fund08-Oct-2026531.3645531.3645531.36450.540.410.3000.07500.07400.0540-0.0400---
Atlas Islamic Stock Fund08-Oct-20261479.85851479.85851479.85853.743.173.0000.09500.10800.47700.05000.0100---
Atlas Sovereign Fund08-Oct-2026106.1044106.1044106.10440.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund08-Oct-20261520.30481520.30481520.30483.893.313.0000.09500.20100.4840-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan08-Oct-20261407.94931407.94931407.94930.290.180.0600.08500.07000.0190-0.0600---
Atlas Moderate Allocation Islamic Plan08-Oct-20261212.09181212.09181212.09180.300.190.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan08-Oct-2026947.2133947.2133947.21330.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund08-Oct-2026--2385.60002.131.811.5000.04000.11060.28000.17000.0300---
Debt Sub Fund08-Oct-2026--683.76000.510.410.2300.04000.10980.0630-0.0700---
Money Market Sub Fund08-Oct-2026--635.44000.410.320.1800.04000.10980.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund08-Oct-2026--2591.74002.081.781.5000.04000.10920.26300.1600----
Debt Sub Fund08-Oct-2026--499.96000.410.330.2000.04000.10830.0440-0.0200---
Money Market Sub Fund08-Oct-2026--528.54000.340.260.1500.04000.10820.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund08-Oct-2026--143.55860.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund08-Oct-2026--110.09530.390.39-0.04000.1370--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund08-Oct-2026--110.58770.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund08-Oct-2026--100.69990.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund08-Oct-2026--100.69870.170.17-----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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