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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund31-Oct-2026522.1221522.1221522.12210.560.420.3500.07500.05500.0610-0.0200---
Atlas Money Market Fund30-Oct-2026533.6468533.6468533.64680.430.300.2800.07500.05600.0520--0.0400---
Atlas Income Fund30-Oct-2026550.9575550.9575550.95750.620.480.3500.07500.07500.0640-0.0600---
Atlas Stock Market Fund30-Oct-20262006.59652006.59652006.59653.893.293.0000.09500.10300.49700.1900----
Atlas Islamic Money Market Fund30-Oct-2026526.0539526.0539526.05390.260.160.1000.07500.05600.0250-0.0100---
Atlas Islamic Cash Fund30-Oct-2026521.7412521.7412521.74120.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund30-Oct-202693.426793.426793.42673.763.193.0000.09500.17200.4770-0.0200---
Atlas Financial Sector Fund30-Oct-202695.725395.725395.72533.813.243.0000.09500.20100.4830-0.0400---
Atlas Islamic Building Materials Fund30-Oct-202696.041596.041596.04155.854.983.0000.09500.21700.77301.62000.1400---
Atlas Islamic Energy Fund30-Oct-2026104.4457104.4457104.44578.887.613.0000.09500.21901.17904.30000.0900---
Atlas Islamic Income Fund30-Oct-2026534.7672534.7672534.76720.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund30-Oct-20261457.48271457.48271457.48273.713.153.0000.09500.10900.47300.03000.0100---
Atlas Sovereign Fund30-Oct-2026106.7270106.7270106.72700.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund30-Oct-20261497.07781497.07781497.07783.953.373.0000.09500.20100.49000.05000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan30-Oct-20261394.91121394.91121394.91120.290.190.0600.08500.07000.0190-0.0600---
Atlas Moderate Allocation Islamic Plan30-Oct-20261205.33031205.33031205.33030.300.190.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan30-Oct-2026946.8986946.8986946.89860.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund30-Oct-2026--2367.66002.362.011.5000.04000.11010.30800.37000.0300---
Debt Sub Fund30-Oct-2026--688.47000.510.410.2300.04000.10980.0630-0.0700---
Money Market Sub Fund30-Oct-2026--639.35000.720.320.1800.04000.10670.3550-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund30-Oct-2026--2555.02001.961.671.5000.04000.10850.24600.0600----
Debt Sub Fund30-Oct-2026--503.34000.410.330.2000.04000.10850.0440-0.0200---
Money Market Sub Fund30-Oct-2026--531.98000.340.260.1500.04000.10810.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund30-Oct-2026--144.50010.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund30-Oct-2026--110.82850.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund30-Oct-2026--111.28570.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund30-Oct-2026--101.37600.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund30-Oct-2026--101.35700.170.17-----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; - 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
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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