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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 04-Sep-2026 513.3760 513.3760 513.3760 0.56 0.44 0.230 0.0750 0.0550 0.0430 - 0.1500 - - -
Atlas Money Market Fund 03-Sep-2026 524.7796 524.7796 524.7796 0.45 0.32 0.230 0.0750 0.0550 0.0470 - 0.0400 - - -
Atlas Income Fund 03-Sep-2026 541.8930 541.8930 541.8930 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 03-Sep-2026 2114.5547 2114.5547 2114.5547 4.06 3.45 3.000 0.0950 0.1020 0.5170 0.3400 - - - -
Atlas Islamic Money Market Fund 03-Sep-2026 517.0795 517.0795 517.0795 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 03-Sep-2026 513.1528 513.1528 513.1528 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 03-Sep-2026 95.2479 95.2479 95.2479 3.80 3.23 3.000 0.0950 0.1710 0.4760 - 0.0500 - - -
Atlas Financial Sector Fund 03-Sep-2026 99.0570 99.0570 99.0570 5.14 4.40 3.000 0.0950 0.2000 0.6470 1.1200 0.0800 - - -
Atlas Islamic Building Materials Fund 03-Sep-2026 105.3323 105.3323 105.3323 4.18 3.62 3.000 0.0950 0.1940 0.4630 - 0.4300 - - -
Atlas Islamic Energy Fund 03-Sep-2026 106.8539 106.8539 106.8539 4.13 3.55 3.000 0.0950 0.2000 0.4790 - 0.3500 - - -
Atlas Islamic Income Fund 03-Sep-2026 526.1116 526.1116 526.1116 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 03-Sep-2026 1540.7599 1540.7599 1540.7599 3.77 3.20 3.000 0.0950 0.1070 0.4730 0.0800 0.0100 - - -
Atlas Sovereign Fund 03-Sep-2026 105.1284 105.1284 105.1284 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 03-Sep-2026 1583.0191 1583.0191 1583.0191 3.92 3.34 3.000 0.0950 0.2000 0.4880 0.0500 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 03-Sep-2026 1445.9640 1445.9640 1445.9640 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 03-Sep-2026 1234.2697 1234.2697 1234.2697 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 03-Sep-2026 952.8711 952.8711 952.8711 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 03-Sep-2026 - - 2486.0800 2.34 2.01 1.500 0.0400 0.1097 0.2870 0.3900 0.0100 - - -
Debt Sub Fund 03-Sep-2026 - - 676.4700 0.48 0.40 0.230 0.0400 0.1097 0.0490 - 0.0500 - - -
Money Market Sub Fund 03-Sep-2026 - - 628.9000 0.39 0.31 0.180 0.0400 0.1097 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 03-Sep-2026 - - 2690.2600 1.91 1.64 1.500 0.0400 0.1081 0.2390 - 0.0300 - - -
Debt Sub Fund 03-Sep-2026 - - 494.8300 0.43 0.35 0.200 0.0400 0.1086 0.0440 - 0.0400 - - -
Money Market Sub Fund 03-Sep-2026 - - 523.1100 0.34 0.26 0.150 0.0400 0.1088 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 03-Sep-2026 - - 142.1900 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 03-Sep-2026 - - 108.3260 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 03-Sep-2026 - - 109.5119 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

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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; - 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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