Final Banners 5

Our Products

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 25-Jun-2026 502.4361 502.4361 502.4361 0.68 0.54 0.450 0.0750 0.0580 0.0620 - 0.0300 - - -
Atlas Money Market Fund 24-Jun-2026 513.4995 513.4995 513.4995 0.60 0.46 0.390 0.0750 0.0540 0.0650 - 0.0200 - - -
Atlas Income Fund 24-Jun-2026 530.2809 530.2809 530.2809 0.65 0.50 0.400 0.0750 0.0750 0.0710 - 0.0300 - - -
Atlas Stock Market Fund 23-Jun-2026 2211.5478 2211.5478 2211.5478 4.36 3.70 3.000 0.0950 0.1020 0.5570 0.6000 - - - -
Atlas Islamic Money Market Fund 24-Jun-2026 506.2006 506.2006 506.2006 0.23 0.13 0.060 0.0750 0.0600 0.0250 - - - - -
Atlas Islamic Cash Fund 24-Jun-2026 502.5631 502.5631 502.5631 0.68 0.51 0.350 0.0750 0.0680 0.0940 - 0.0900 - - -
Atlas Dividend Yield Fund 23-Jun-2026 98.2632 98.2632 98.2632 3.83 3.26 3.000 0.0950 0.1700 0.4770 - 0.0900 - - -
Atlas Financial Sector Fund 23-Jun-2026 98.7088 98.7088 98.7088 3.88 3.30 3.000 0.0950 0.2020 0.4850 - 0.1000 - - -
Atlas Islamic Building Materials Fund 23-Jun-2026 122.2389 122.2389 122.2389 8.59 7.46 3.000 0.0950 0.2060 1.0380 3.6000 0.6600 - - -
Atlas Islamic Energy Fund 23-Jun-2026 113.8943 113.8943 113.8943 5.77 5.00 3.000 0.0950 0.1950 0.6700 1.3600 0.4500 - - -
Atlas Islamic Income Fund 24-Jun-2026 515.6997 515.6997 515.6997 0.65 0.51 0.400 0.0750 0.0710 0.0640 - 0.0400 - - -
Atlas Islamic Stock Fund 23-Jun-2026 1640.4168 1640.4168 1640.4168 3.89 3.30 3.000 0.0950 0.1070 0.4950 0.1800 0.0100 - - -
Atlas Sovereign Fund 24-Jun-2026 102.9839 102.9839 102.9839 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - - -
Atlas Islamic Dedicated Stock Fund 24-Jun-2026 1649.0201 1649.0201 1649.0201 4.29 3.67 3.000 0.0950 0.1980 0.5310 0.3800 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 23-Jun-2026 1481.1607 1481.1607 1481.1607 0.27 0.17 0.050 0.0850 0.0700 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 23-Jun-2026 1255.2421 1255.2421 1255.2421 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 23-Jun-2026 959.1523 959.1523 959.1523 0.28 0.18 0.050 0.0850 0.0680 0.0160 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 24-Jun-2026 - - 2551.0100 2.11 1.81 1.250 0.0400 0.1090 0.2640 0.4600 -0.0100 - - -
Debt Sub Fund 24-Jun-2026 - - 662.4100 0.46 0.38 0.200 0.0400 0.1100 0.0450 - 0.0700 - - -
Money Market Sub Fund 24-Jun-2026 - - 616.0800 0.48 0.39 0.250 0.0400 0.1100 0.0520 - 0.0300 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 24-Jun-2026 - - 2792.3300 1.84 1.58 1.250 0.0400 0.1070 0.2280 0.2200 - - - -
Debt Sub Fund 24-Jun-2026 - - 484.7400 0.44 0.36 0.200 0.0400 0.1080 0.0440 - 0.0500 - - -
Money Market Sub Fund 24-Jun-2026 - - 512.7100 0.48 0.39 0.250 0.0400 0.1082 0.0510 - 0.0300 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 24-Jun-2026 - - 139.3000 0.23 0.17 0.020 0.0400 0.1499 0.0220 - - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 24-Jun-2026 - - 106.5248 0.38 0.38 - 0.0400 0.1412 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 24-Jun-2026 - - 107.0423 0.38 - - 0.0400 0.1405 - - 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

How to Invest?

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

5-Easy-Step

News & Highlights

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
View More