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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 31-Jul-2026 508.0107 508.0107 508.0107 0.39 0.27 0.200 0.0750 0.0550 0.0410 - 0.0200 - - -
Atlas Money Market Fund 30-Jul-2026 519.2733 519.2733 519.2733 0.37 0.26 0.200 0.0750 0.0550 0.0380 - - - - -
Atlas Income Fund 30-Jul-2026 536.4990 536.4990 536.4990 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 30-Jul-2026 2122.4813 2122.4813 2122.4813 3.82 3.24 3.000 0.0950 0.1020 0.4860 0.1400 - - - -
Atlas Islamic Money Market Fund 30-Jul-2026 511.7290 511.7290 511.7290 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 30-Jul-2026 507.9621 507.9621 507.9621 1.59 1.48 0.200 0.0750 0.0550 0.0400 - 1.2300 - - -
Atlas Dividend Yield Fund 30-Jul-2026 95.7540 95.7540 95.7540 4.06 3.45 3.000 0.0950 0.1710 0.5100 0.2300 0.0500 - - -
Atlas Financial Sector Fund 30-Jul-2026 99.7859 99.7859 99.7859 4.04 3.44 3.000 0.0950 0.2000 0.5030 0.1500 0.0900 - - -
Atlas Islamic Building Materials Fund 30-Jul-2026 106.5375 106.5375 106.5375 4.21 3.63 3.000 0.0950 0.2020 0.4870 - 0.4200 - - -
Atlas Islamic Energy Fund 30-Jul-2026 101.7624 101.7624 101.7624 5.27 4.55 3.000 0.0950 0.2010 0.6270 0.9600 0.3900 - - -
Atlas Islamic Income Fund 30-Jul-2026 520.6977 520.6977 520.6977 0.53 0.40 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 30-Jul-2026 1529.8849 1529.8849 1529.8849 3.89 3.30 3.000 0.0950 0.1080 0.4970 0.1800 0.0100 - - -
Atlas Sovereign Fund 30-Jul-2026 104.0712 104.0712 104.0712 0.53 0.40 0.300 0.0750 0.0550 0.0530 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 30-Jul-2026 1572.0056 1572.0056 1572.0056 4.10 3.49 3.000 0.0950 0.2010 0.5140 0.2000 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 30-Jul-2026 1435.3768 1435.3768 1435.3768 0.31 0.20 0.080 0.0850 0.0710 0.0240 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 30-Jul-2026 1224.4306 1224.4306 1224.4306 0.28 0.18 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 30-Jul-2026 944.5286 944.5286 944.5286 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 30-Jul-2026 - - 2490.4800 1.92 1.64 1.500 0.0400 0.1102 0.2410 - 0.0300 - - -
Debt Sub Fund 30-Jul-2026 - - 669.3100 0.45 0.37 0.200 0.0400 0.1098 0.0450 - 0.0600 - - -
Money Market Sub Fund 30-Jul-2026 - - 622.5700 0.36 0.28 0.150 0.0400 0.1098 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 30-Jul-2026 - - 2666.5000 2.07 1.77 1.500 0.0400 0.1090 0.2620 0.1600 - - - -
Debt Sub Fund 30-Jul-2026 - - 489.7800 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 30-Jul-2026 - - 517.8200 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 30-Jul-2026 - - 140.7600 0.56 0.50 0.020 0.0400 0.1500 0.0220 - 0.3300 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 30-Jul-2026 - - 107.4657 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 30-Jul-2026 - - 108.6076 0.38 - - 0.0400 0.1380 - - 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

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News & Highlights

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
Announcement of Interim Distribution ASF, ALF, AMF & AIMF
Announcement of Interim Distribution ASF, ALF, AMF & AIMF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution Meeting in Progress
Notice of Announcement of Interim Distribution Meeting in Progress - June 19, 2026 Read More
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