Final Banners 5

Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund07-Nov-2026523.2689523.2689523.26890.540.410.3500.07500.05500.0590-0.0100---
Atlas Money Market Fund06-Nov-2026534.8155534.8155534.81550.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund06-Nov-2026552.2703552.2703552.27030.620.480.3500.07500.07500.0620-0.0500---
Atlas Stock Market Fund06-Nov-20262099.92352099.92352099.92353.673.113.0000.09500.10200.4710-----
Atlas Islamic Money Market Fund06-Nov-2026527.1996527.1996527.19960.300.200.1000.07500.05500.0230-0.0500---
Atlas Islamic Cash Fund06-Nov-2026522.8381522.8381522.83810.490.370.2000.07500.05500.0380-0.1200---
Atlas Dividend Yield Fund06-Nov-202696.486696.486696.48663.773.203.0000.09500.17000.4800-0.0200---
Atlas Financial Sector Fund06-Nov-2026100.9071100.9071100.90713.813.243.0000.09500.19800.4750-0.0400---
Atlas Islamic Building Materials Fund06-Nov-2026104.0387104.0387104.03876.225.313.0000.09500.21300.81401.97000.1300---
Atlas Islamic Energy Fund06-Nov-2026104.9236104.9236104.92366.725.733.0000.09500.21700.89202.41000.1000---
Atlas Islamic Income Fund06-Nov-2026535.8706535.8706535.87060.600.470.3000.07500.07400.0550-0.1000---
Atlas Islamic Stock Fund06-Nov-20261522.64921522.64921522.64923.693.123.0000.09500.10900.4730-0.0100---
Atlas Sovereign Fund06-Nov-2026106.9976106.9976106.99760.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund06-Nov-20261563.09931563.09931563.09933.893.313.0000.09500.20200.4860-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan06-Nov-20261437.73721437.73721437.73720.400.280.1400.08500.07600.0390-0.0600---
Atlas Moderate Allocation Islamic Plan06-Nov-20261235.21421235.21421235.21420.300.200.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan06-Nov-2026961.0097961.0097961.00970.300.190.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund06-Nov-2026--2482.70001.961.661.5000.04000.11070.2570-0.0500---
Debt Sub Fund06-Nov-2026--690.21000.490.390.2300.04000.10330.0570-0.0600---
Money Market Sub Fund06-Nov-2026--640.71000.410.310.1800.04000.11300.0550-0.0200---
Atlas Pension Islamic Fund
Equity Sub Fund06-Nov-2026--2664.11001.911.631.5000.04000.10910.2420-0.0200---
Debt Sub Fund06-Nov-2026--504.42000.410.330.2000.04000.10810.0430-0.0200---
Money Market Sub Fund06-Nov-2026--533.11000.330.260.1500.04000.10790.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund06-Nov-2026--144.81920.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund06-Nov-2026--111.03500.080.08-0.04000.0140--0.0200---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund06-Nov-2026--111.46200.05--0.04000.0030--0.0100---
Atlas Balochistan Pension Fund
Money Market Sub Fund06-Nov-2026--101.60100.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund06-Nov-2026--101.56740.170.17-----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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

News & Highlights

Announcement of Financial Results for the Year/Period ended September 30, 2026
Announcement of Financial Results for the Year/Period ended September 30, 2026 – Announcement of Financial Results for the Year/Period ended September 30, 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; - 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
View More