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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund21-Oct-2026520.6496520.6496520.64960.550.410.3500.07500.05500.0600-0.0100---
Atlas Money Market Fund20-Oct-2026532.1726532.1726532.17260.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund20-Oct-2026549.5107549.5107549.51070.620.480.3500.07500.07500.0600-0.0500---
Atlas Stock Market Fund20-Oct-20261995.23901995.23901995.23903.943.343.0000.09500.10300.50000.2300----
Atlas Islamic Money Market Fund20-Oct-2026524.4428524.4428524.44280.260.170.1000.07500.05500.0200-0.0100---
Atlas Islamic Cash Fund20-Oct-2026520.1836520.1836520.18360.380.260.2000.07500.05500.0400-0.0100---
Atlas Dividend Yield Fund20-Oct-202691.537191.537191.53713.773.203.0000.09500.17300.4800-0.0200---
Atlas Financial Sector Fund20-Oct-202694.286594.286594.28653.813.243.0000.09500.20100.4800-0.0400---
Atlas Islamic Building Materials Fund20-Oct-202695.678195.678195.67814.283.663.0000.09500.20000.53000.32000.1400---
Atlas Islamic Energy Fund20-Oct-2026105.5172105.5172105.517212.4710.773.0000.09500.20301.61007.46000.1000---
Atlas Islamic Income Fund20-Oct-2026533.1935533.1935533.19350.550.420.3000.07500.07500.0600-0.0400---
Atlas Islamic Stock Fund20-Oct-20261462.41781462.41781462.41783.973.373.0000.09500.10900.51000.25000.0100---
Atlas Sovereign Fund20-Oct-2026106.4989106.4989106.49890.590.450.3500.07500.05500.0600-0.0500---
Atlas Islamic Dedicated Stock Fund20-Oct-20261502.00201502.00201502.00204.073.463.0000.09500.20100.51000.16000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan20-Oct-20261397.11241397.11241397.11240.290.190.0600.08500.07000.0200-0.0600---
Atlas Moderate Allocation Islamic Plan20-Oct-20261205.92731205.92731205.92730.300.190.0600.08500.07000.0200-0.0700---
Atlas Conservative Allocation Islamic Plan20-Oct-2026945.9301945.9301945.93010.300.200.0600.08500.07000.0200-0.0700---
Atlas Pension Fund
Equity Sub Fund20-Oct-2026--2353.70002.362.011.5000.04000.11000.31000.37000.0300---
Debt Sub Fund20-Oct-2026--686.53000.510.410.2300.04000.11000.0600-0.0700---
Money Market Sub Fund20-Oct-2026--637.69000.410.320.1800.04000.11000.0500-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund20-Oct-2026--2562.89006.555.731.5000.04000.10900.78004.11000.0100---
Debt Sub Fund20-Oct-2026--501.76000.410.330.2000.04000.10800.0400-0.0200---
Money Market Sub Fund20-Oct-2026--530.38000.340.260.1500.04000.10800.0400-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund20-Oct-2026--144.07830.250.180.0200.04000.15000.0200-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund20-Oct-2026--110.51170.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund20-Oct-2026--110.94780.39--0.04000.1400--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund20-Oct-2026--101.0647-0.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund20-Oct-2026--101.0586-0.17-----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

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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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