Final Banners 5

Our Products

Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER-WL TER-WOL MF RF TF L&T TC TPE OE FL/BL/CL Payout perunit
Open Ended Mutual Funds
Atlas Liquid Fund 12-Sep-2026 514.5975 514.5975 514.5975 1.50 1.31 0.700 0.0750 0.0550 0.1130 - 0.5600 - - -
Atlas Money Market Fund 11-Sep-2026 525.9955 525.9955 525.9955 1.50 1.31 0.700 0.0750 0.0550 0.1130 - 0.5600 - - -
Atlas Income Fund 11-Sep-2026 543.2557 543.2557 543.2557 1.41 1.22 0.700 0.0750 0.0750 0.1160 - 0.4400 - - -
Atlas Stock Market Fund 11-Sep-2026 2054.8864 2054.8864 2054.8864 4.05 3.45 3.000 0.0950 0.1030 0.5090 0.3400 - - - -
Atlas Islamic Money Market Fund 11-Sep-2026 518.3698 518.3698 518.3698 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 11-Sep-2026 514.4181 514.4181 514.4181 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 11-Sep-2026 92.8459 92.8459 92.8459 3.79 3.22 3.000 0.0950 0.1720 0.4710 - 0.0500 - - -
Atlas Financial Sector Fund 11-Sep-2026 97.6937 97.6937 97.6937 4.34 3.71 3.000 0.0950 0.1980 0.5380 0.4200 0.0900 - - -
Atlas Islamic Building Materials Fund 11-Sep-2026 100.7361 100.7361 100.7361 5.44 4.70 3.000 0.0950 0.1990 0.6380 1.0700 0.4400 - - -
Atlas Islamic Energy Fund 11-Sep-2026 104.0914 104.0914 104.0914 4.08 3.52 3.000 0.0950 0.1960 0.4700 - 0.3300 - - -
Atlas Islamic Income Fund 11-Sep-2026 527.3905 527.3905 527.3905 0.52 0.39 0.300 0.0750 0.0750 0.0550 - 0.0200 - - -
Atlas Islamic Stock Fund 11-Sep-2026 1499.6898 1499.6898 1499.6898 3.85 3.27 3.000 0.0950 0.1060 0.4820 0.1600 0.0100 - - -
Atlas Sovereign Fund 11-Sep-2026 105.3719 105.3719 105.3719 1.41 1.22 0.700 0.0750 0.0550 0.1130 - 0.4600 - - -
Atlas Islamic Dedicated Stock Fund 11-Sep-2026 1540.9410 1540.9410 1540.9410 4.03 3.44 3.000 0.0950 0.1970 0.4960 0.1600 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 11-Sep-2026 1418.8116 1418.8116 1418.8116 0.26 0.16 0.040 0.0850 0.0690 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 11-Sep-2026 1217.1631 1217.1631 1217.1631 0.27 0.17 0.050 0.0850 0.0690 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 11-Sep-2026 946.2847 946.2847 946.2847 0.29 0.18 0.050 0.0850 0.0700 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 11-Sep-2026 - - 2418.6200 2.38 2.05 1.500 0.0400 0.1086 0.2960 0.4200 0.0100 - - -
Debt Sub Fund 11-Sep-2026 - - 678.3000 0.48 0.40 0.230 0.0400 0.1099 0.0490 - 0.0500 - - -
Money Market Sub Fund 11-Sep-2026 - - 630.3600 0.39 0.31 0.180 0.0400 0.1099 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 11-Sep-2026 - - 2621.3200 2.10 1.80 1.500 0.0400 0.1068 0.2600 0.1900 0.0100 - - -
Debt Sub Fund 11-Sep-2026 - - 496.0900 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 11-Sep-2026 - - 524.4000 0.34 0.26 0.150 0.0400 0.1082 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 11-Sep-2026 - - 142.5500 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 11-Sep-2026 - - 108.5195 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 11-Sep-2026 - - 109.7425 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

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
View More