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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 24-Sep-2026 516.5077 516.5077 516.5077 0.40 0.29 0.230 0.0750 0.0550 0.0370 - 0.0100 - - -
Atlas Money Market Fund 23-Sep-2026 527.9022 527.9022 527.9022 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Income Fund 23-Sep-2026 545.1915 545.1915 545.1915 0.59 0.45 0.330 0.0750 0.0750 0.0610 - 0.0500 - - -
Atlas Stock Market Fund 23-Sep-2026 2079.5497 2079.5497 2079.5497 3.97 3.38 3.000 0.0950 0.1020 0.5020 0.2700 - - - -
Atlas Islamic Money Market Fund 23-Sep-2026 520.2419 520.2419 520.2419 0.26 0.16 0.100 0.0750 0.0570 0.0260 - - - - -
Atlas Islamic Cash Fund 23-Sep-2026 516.1621 516.1621 516.1621 0.41 0.29 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 23-Sep-2026 94.0877 94.0877 94.0877 4.70 4.01 3.000 0.0950 0.1710 0.5900 0.7800 0.0600 - - -
Atlas Financial Sector Fund 23-Sep-2026 98.2029 98.2029 98.2029 3.86 3.29 3.000 0.0950 0.1990 0.4790 - 0.0900 - - -
Atlas Islamic Building Materials Fund 23-Sep-2026 102.6684 102.6684 102.6684 4.63 4.00 3.000 0.0950 0.1980 0.5390 0.4300 0.3700 - - -
Atlas Islamic Energy Fund 23-Sep-2026 107.1863 107.1863 107.1863 4.84 4.18 3.000 0.0950 0.1950 0.5610 0.6300 0.3500 - - -
Atlas Islamic Income Fund 23-Sep-2026 528.9814 528.9814 528.9814 0.53 0.40 0.300 0.0750 0.0760 0.0580 - 0.0200 - - -
Atlas Islamic Stock Fund 23-Sep-2026 1521.0903 1521.0903 1521.0903 3.83 3.25 3.000 0.0950 0.1070 0.4820 0.1400 0.0100 - - -
Atlas Sovereign Fund 23-Sep-2026 105.7669 105.7669 105.7669 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 23-Sep-2026 1562.5503 1562.5503 1562.5503 4.05 3.45 3.000 0.0950 0.1980 0.5010 4.0000 -3.7500 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 23-Sep-2026 1434.4457 1434.4457 1434.4457 0.26 0.16 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 23-Sep-2026 1228.3192 1228.3192 1228.3192 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 23-Sep-2026 952.6608 952.6608 952.6608 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 23-Sep-2026 - - 2448.0600 2.33 1.99 1.500 0.0400 0.1093 0.2900 0.3700 0.0100 - - -
Debt Sub Fund 23-Sep-2026 - - 680.9100 0.48 0.39 0.230 0.0400 0.1099 0.0490 - 0.0500 - - -
Money Market Sub Fund 23-Sep-2026 - - 632.6200 0.39 0.31 0.180 0.0400 0.1099 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 23-Sep-2026 - - 2659.8400 2.11 1.81 1.500 0.0400 0.1078 0.2630 0.1900 - - - -
Debt Sub Fund 23-Sep-2026 - - 497.7400 0.43 0.35 0.200 0.0400 0.1080 0.0430 - 0.0400 - - -
Money Market Sub Fund 23-Sep-2026 - - 526.2100 0.34 0.26 0.150 0.0400 0.1081 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 23-Sep-2026 - - 142.9618 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 23-Sep-2026 - - 108.8253 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 23-Sep-2026 - - 109.9904 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 23-Sep-2026 - - 100.2438 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 23-Sep-2026 - - 100.2394 0.16 0.16 - - - - - 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; - 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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