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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund06-Nov-2026523.1144523.1144523.11440.07-0.060.3500.07500.05500.0630--0.4700---
Atlas Money Market Fund05-Nov-2026534.6529534.6529534.65290.520.380.2800.07500.05500.0550-0.0500---
Atlas Income Fund05-Nov-2026552.1105552.1105552.11050.690.550.3500.07500.07500.0720-0.1200---
Atlas Stock Market Fund05-Nov-20262121.69332121.69332121.69333.783.213.0000.09500.10200.46900.1100----
Atlas Islamic Money Market Fund05-Nov-2026526.9811526.9811526.98110.260.160.1000.07500.05500.0230-0.0100---
Atlas Islamic Cash Fund05-Nov-2026522.6587522.6587522.65870.440.320.2000.07500.05500.0380-0.0700---
Atlas Dividend Yield Fund05-Nov-202697.231497.231497.23144.183.563.0000.09500.16700.52400.37000.0200---
Atlas Financial Sector Fund05-Nov-2026101.7564101.7564101.75644.193.573.0000.09500.19900.52700.33000.0400---
Atlas Islamic Building Materials Fund05-Nov-2026105.7852105.7852105.78526.345.533.0000.09500.18300.72201.94000.4000---
Atlas Islamic Energy Fund05-Nov-2026106.0697106.0697106.06978.207.033.0000.09500.21101.07203.73000.0900---
Atlas Islamic Income Fund05-Nov-2026535.6648535.6648535.66480.550.420.3000.07500.07500.0560-0.0500---
Atlas Islamic Stock Fund05-Nov-20261539.38721539.38721539.38723.693.113.0000.09500.10500.4840-0.21000.2200---
Atlas Sovereign Fund05-Nov-2026106.9726106.9726106.97260.590.450.3500.07500.05500.0620-0.0500---
Atlas Islamic Dedicated Stock Fund05-Nov-20261580.30221580.30221580.30224.033.453.0000.09500.19600.48500.11000.1400---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan05-Nov-20261448.99931448.99931448.99930.300.210.0300.08500.06400.0090-0.1100---
Atlas Moderate Allocation Islamic Plan05-Nov-20261242.50961242.50961242.50960.300.190.0400.08500.06900.0180-0.0800---
Atlas Conservative Allocation Islamic Plan05-Nov-2026964.0745964.0745964.07450.340.230.0500.08500.07000.0180-0.1200---
Atlas Pension Fund
Equity Sub Fund05-Nov-2026--2507.61002.001.701.5000.04000.10730.25600.08000.0300---
Debt Sub Fund05-Nov-2026--690.01000.510.410.2300.04000.10960.0630-0.0700---
Money Market Sub Fund05-Nov-2026--640.49000.410.310.1800.04000.10960.0580-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund05-Nov-2026--2692.21002.101.801.5000.04000.10580.25900.1900----
Debt Sub Fund05-Nov-2026--504.20000.410.330.2000.04000.10800.0430-0.0200---
Money Market Sub Fund05-Nov-2026--532.90000.330.260.1500.04000.10790.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund05-Nov-2026--144.75130.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund05-Nov-2026--111.03160.390.39-0.04000.1350--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund05-Nov-2026--111.46070.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund05-Nov-2026--101.56880.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund05-Nov-2026--101.53610.170.17-----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

Announcement of Financial Results for the Year/Period ended September 30, 2026
Announcement of Financial Results for the Year/Period ended September 30, 2026 – Announcement of Financial Results for the Year/Period ended September 30, 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; - 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
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