Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 27-Feb-2026 | 535.8676 | 535.8676 | 535.8676 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 26-Feb-2026 | 547.9796 | 547.9796 | 547.9796 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 26-Feb-2026 | 565.5985 | 565.5985 | 565.5985 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 26-Feb-2026 | 2107.1519 | 2107.1519 | 2107.1519 | 4.51 | 3.84 | 3.000 | 0.0950 | 0.1030 | 0.5730 | - | -0.0700 | - | - |
| Atlas Islamic Money Market Fund | 26-Feb-2026 | 539.6899 | 539.6899 | 539.6899 | 0.18 | 0.09 | 0.030 | 0.0750 | 0.0550 | 0.0120 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 26-Feb-2026 | 534.5593 | 534.5593 | 534.5593 | 0.61 | 0.47 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 26-Feb-2026 | 95.0245 | 95.0245 | 95.0245 | 3.92 | 3.35 | 3.000 | 0.0950 | 0.1970 | 0.4720 | - | 0.1600 | - | - |
| Atlas Financial Sector Fund | 26-Feb-2026 | 95.8139 | 95.8139 | 95.8139 | 4.04 | 3.48 | 3.000 | 0.0950 | 0.0010 | 0.4660 | - | 0.2900 | - | - |
| Atlas Islamic Income Fund | 26-Feb-2026 | 547.9846 | 547.9846 | 547.9846 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0740 | 0.0700 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 26-Feb-2026 | 1559.1815 | 1559.1815 | 1559.1815 | 4.28 | 3.64 | 3.000 | 0.0950 | 0.1040 | 0.5410 | 0.6300 | -0.0800 | - | - |
| Atlas Sovereign Fund | 26-Feb-2026 | 109.7685 | 109.7685 | 109.7685 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 26-Feb-2026 | 1597.7482 | 1597.7482 | 1597.7482 | 4.38 | 3.75 | 3.000 | 0.0950 | 0.1930 | 0.5440 | 0.5500 | - | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 26-Feb-2026 | 1413.5476 | 1413.5476 | 1413.5476 | 0.30 | 0.20 | 0.040 | 0.0850 | 0.0680 | 0.0180 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 26-Feb-2026 | 1202.9911 | 1202.9911 | 1202.9911 | 0.31 | 0.20 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 26-Feb-2026 | 923.3057 | 923.3057 | 923.3057 | 0.31 | 0.20 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 26-Feb-2026 | - | - | 2393.6300 | 1.68 | 1.43 | 1.000 | 0.0400 | 0.1079 | 0.2080 | 0.3100 | 0.0100 | - | - |
| Debt Sub Fund | 26-Feb-2026 | - | - | 642.9000 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 26-Feb-2026 | - | - | 596.1200 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1109 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 26-Feb-2026 | - | - | 2607.1400 | 2.05 | 1.76 | 1.000 | 0.0400 | 0.1058 | 0.2550 | 0.7600 | - | - | - |
| Debt Sub Fund | 26-Feb-2026 | - | - | 470.0000 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1096 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 26-Feb-2026 | - | - | 497.7400 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1094 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Feb-2026 | - | - | 135.3200 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Feb-2026 | - | - | 101.3677 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 26-Feb-2026 | - | - | 101.3234 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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
