Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 20-Mar-2026 | 538.6032 | 538.6032 | 538.6032 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 19-Mar-2026 | 550.7889 | 550.7889 | 550.7889 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | - | - | - |
| Atlas Income Fund | 19-Mar-2026 | 566.7014 | 566.7014 | 566.7014 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 19-Mar-2026 | 1886.9399 | 1886.9399 | 1886.9399 | 4.42 | 3.76 | 3.000 | 0.0950 | 0.1030 | 0.5640 | 0.5300 | 0.1200 | - | - |
| Atlas Islamic Money Market Fund | 19-Mar-2026 | 542.4728 | 542.4728 | 542.4728 | 0.20 | 0.11 | 0.060 | 0.0750 | 0.0520 | 0.0120 | - | - | - | - |
| Atlas Islamic Cash Fund | 19-Mar-2026 | 537.2805 | 537.2805 | 537.2805 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 19-Mar-2026 | 87.2785 | 87.2785 | 87.2785 | 3.97 | 3.39 | 3.000 | 0.0950 | 0.2030 | 0.4880 | - | 0.1900 | - | - |
| Atlas Financial Sector Fund | 19-Mar-2026 | 86.0100 | 86.0100 | 86.0100 | 4.06 | 3.48 | 3.000 | 0.0950 | 0.0010 | 0.4910 | - | 0.2700 | - | - |
| Atlas Islamic Income Fund | 19-Mar-2026 | 550.1000 | 550.1000 | 550.1000 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0700 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 19-Mar-2026 | 1417.9023 | 1417.9023 | 1417.9023 | 3.75 | 3.18 | 3.000 | 0.0950 | 0.1100 | 0.4760 | 0.0200 | 0.0100 | - | - |
| Atlas Sovereign Fund | 19-Mar-2026 | 109.6330 | 109.6330 | 109.6330 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 19-Mar-2026 | 1453.2263 | 1453.2263 | 1453.2263 | 4.13 | 3.52 | 3.000 | 0.0950 | 0.2020 | 0.5130 | 0.1700 | 0.1500 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 19-Mar-2026 | 1323.1476 | 1323.1476 | 1323.1476 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0210 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 19-Mar-2026 | 1144.3184 | 1144.3184 | 1144.3184 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 19-Mar-2026 | 898.9817 | 898.9817 | 898.9817 | 0.31 | 0.21 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 19-Mar-2026 | - | - | 2151.3400 | 2.19 | 1.87 | 1.250 | 0.0400 | 0.1125 | 0.2750 | 0.4800 | 0.0600 | - | - |
| Debt Sub Fund | 19-Mar-2026 | - | - | 643.8600 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1113 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 19-Mar-2026 | - | - | 599.2400 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1112 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 19-Mar-2026 | - | - | 2386.0100 | 1.80 | 1.54 | 1.250 | 0.0400 | 0.1107 | 0.2230 | 0.1300 | 0.0500 | - | - |
| Debt Sub Fund | 19-Mar-2026 | - | - | 471.8500 | 0.45 | 0.37 | 0.200 | 0.0400 | 0.1092 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 19-Mar-2026 | - | - | 499.8300 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1094 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-Mar-2026 | - | - | 136.0100 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-Mar-2026 | - | - | 103.3657 | 0.22 | - | - | 0.0400 | 0.1450 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 19-Mar-2026 | - | - | 102.9965 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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
