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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 25-Sep-2026 516.6588 516.6588 516.6588 0.55 0.41 0.350 0.0750 0.0550 0.0610 - 0.0100 - - -
Atlas Money Market Fund 24-Sep-2026 528.0524 528.0524 528.0524 0.46 0.34 0.280 0.0750 0.0550 0.0500 - - - - -
Atlas Income Fund 24-Sep-2026 545.3458 545.3458 545.3458 0.64 0.50 0.350 0.0750 0.0750 0.0640 - 0.0800 - - -
Atlas Stock Market Fund 24-Sep-2026 2057.6662 2057.6662 2057.6662 3.80 3.22 3.000 0.0950 0.1020 0.4880 0.1100 - - - -
Atlas Islamic Money Market Fund 24-Sep-2026 520.3982 520.3982 520.3982 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 24-Sep-2026 516.3183 516.3183 516.3183 0.42 0.30 0.200 0.0750 0.0550 0.0380 - 0.0500 - - -
Atlas Dividend Yield Fund 24-Sep-2026 93.5238 93.5238 93.5238 3.80 3.23 3.000 0.0950 0.1730 0.4790 - 0.0500 - - -
Atlas Financial Sector Fund 24-Sep-2026 97.4511 97.4511 97.4511 3.91 3.33 3.000 0.0950 0.2020 0.4840 - 0.1300 - - -
Atlas Islamic Building Materials Fund 24-Sep-2026 100.7597 100.7597 100.7597 8.64 7.39 3.000 0.0950 0.2440 1.1600 3.6900 0.4500 - - -
Atlas Islamic Energy Fund 24-Sep-2026 105.3668 105.3668 105.3668 10.46 9.11 3.000 0.0950 0.1770 1.2570 5.6200 0.3100 - - -
Atlas Islamic Income Fund 24-Sep-2026 529.1385 529.1385 529.1385 0.52 0.39 0.300 0.0750 0.0760 0.0590 - 0.0200 - - -
Atlas Islamic Stock Fund 24-Sep-2026 1503.8037 1503.8037 1503.8037 3.82 3.24 3.000 0.0950 0.1080 0.4880 0.1300 0.0100 - - -
Atlas Sovereign Fund 24-Sep-2026 105.7832 105.7832 105.7832 0.58 0.44 0.350 0.0750 0.0550 0.0610 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 24-Sep-2026 1544.6693 1544.6693 1544.6693 3.88 3.30 3.000 0.0950 0.2020 0.4870 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 24-Sep-2026 1422.6887 1422.6887 1422.6887 0.46 0.18 0.060 0.0850 0.0710 0.1920 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 24-Sep-2026 1220.6773 1220.6773 1220.6773 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 24-Sep-2026 949.3981 949.3981 949.3981 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 24-Sep-2026 - - 2422.8100 2.92 2.63 1.500 0.0400 0.1106 0.2540 - 1.0200 - - -
Debt Sub Fund 24-Sep-2026 - - 681.0700 0.49 0.40 0.230 0.0400 0.1110 0.0500 - 0.0500 - - -
Money Market Sub Fund 24-Sep-2026 - - 632.8200 0.39 0.31 0.180 0.0400 0.1095 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 24-Sep-2026 - - 2630.2600 1.92 1.64 1.500 0.0400 0.1094 0.2430 - 0.0300 - - -
Debt Sub Fund 24-Sep-2026 - - 497.9000 0.43 0.35 0.200 0.0400 0.1082 0.0430 - 0.0400 - - -
Money Market Sub Fund 24-Sep-2026 - - 526.3700 0.34 0.26 0.150 0.0400 0.1084 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 24-Sep-2026 - - 143.0018 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 24-Sep-2026 - - 108.8578 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 24-Sep-2026 - - 110.0124 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 24-Sep-2026 - - 100.2742 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 24-Sep-2026 - - 100.2693 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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