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 | 30-May-2026 | 549.3434 | 549.3434 | 549.3434 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 29-May-2026 | 561.8877 | 561.8877 | 561.8877 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 29-May-2026 | 577.0280 | 577.0280 | 577.0280 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 29-May-2026 | 2161.0194 | 2161.0194 | 2161.0194 | 4.03 | 3.43 | 3.000 | 0.0950 | 0.1020 | 0.5070 | 0.3200 | - | - | - |
| Atlas Islamic Money Market Fund | 29-May-2026 | 553.4768 | 553.4768 | 553.4768 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 29-May-2026 | 547.6776 | 547.6776 | 547.6776 | 0.62 | 0.49 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0800 | - | - |
| Atlas Dividend Yield Fund | 29-May-2026 | 96.8410 | 96.8410 | 96.8410 | 7.84 | 6.83 | 3.000 | 0.0950 | 0.1600 | 0.9200 | 3.5600 | 0.1100 | - | - |
| Atlas Financial Sector Fund | 29-May-2026 | 97.4219 | 97.4219 | 97.4219 | 3.89 | 3.31 | 3.000 | 0.0950 | 0.1990 | 0.4770 | - | 0.1200 | - | - |
| Atlas Islamic Building Materials Fund | 29-May-2026 | 115.5748 | 115.5748 | 115.5748 | 4.52 | 3.96 | 3.000 | 0.0950 | 0.1950 | 0.4650 | - | 0.7700 | - | - |
| Atlas Islamic Energy Fund | 29-May-2026 | 110.6481 | 110.6481 | 110.6481 | 4.34 | 3.76 | 3.000 | 0.0950 | 0.2000 | 0.4810 | - | 0.5700 | - | - |
| Atlas Islamic Income Fund | 29-May-2026 | 559.9193 | 559.9193 | 559.9193 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0780 | 0.0770 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 29-May-2026 | 1610.1911 | 1610.1911 | 1610.1911 | 4.61 | 3.94 | 3.000 | 0.0950 | 0.1050 | 0.5770 | 0.8300 | 0.0100 | - | - |
| Atlas Sovereign Fund | 29-May-2026 | 111.3209 | 111.3209 | 111.3209 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 29-May-2026 | 1651.8903 | 1651.8903 | 1651.8903 | 4.79 | 4.11 | 3.000 | 0.0950 | 0.1970 | 0.5950 | 0.8200 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 29-May-2026 | 1457.5107 | 1457.5107 | 1457.5107 | 0.27 | 0.17 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 29-May-2026 | 1237.7263 | 1237.7263 | 1237.7263 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 29-May-2026 | 948.3604 | 948.3604 | 948.3604 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 29-May-2026 | - | - | 2465.3200 | 1.99 | 1.70 | 1.250 | 0.0400 | 0.1091 | 0.2480 | 0.3500 | - | - | - |
| Debt Sub Fund | 29-May-2026 | - | - | 655.7500 | 0.40 | 0.31 | 0.200 | 0.0400 | 0.1103 | 0.0470 | - | - | - | - |
| Money Market Sub Fund | 29-May-2026 | - | - | 611.2300 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1103 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 29-May-2026 | - | - | 2713.8400 | 2.47 | 2.11 | 1.250 | 0.0400 | 0.1069 | 0.3130 | 0.7500 | - | - | - |
| Debt Sub Fund | 29-May-2026 | - | - | 481.1300 | 0.41 | 0.32 | 0.200 | 0.0400 | 0.1082 | 0.0460 | - | 0.0200 | - | - |
| Money Market Sub Fund | 29-May-2026 | - | - | 509.1300 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1082 | 0.0540 | - | 0.0400 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 29-May-2026 | - | - | 138.3900 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 29-May-2026 | - | - | 105.5005 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 29-May-2026 | - | - | 105.8390 | 0.39 | - | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
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
