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 | 17-Feb-2026 | 534.4909 | 534.4909 | 534.4909 | 0.55 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 16-Feb-2026 | 546.5663 | 546.5663 | 546.5663 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - |
| Atlas Income Fund | 16-Feb-2026 | 564.3586 | 564.3586 | 564.3586 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0700 | - | - | - | - |
| Atlas Stock Market Fund | 16-Feb-2026 | 2174.9779 | 2174.9779 | 2174.9779 | 5.19 | 4.43 | 3.000 | 0.0950 | 0.1020 | 0.6670 | 1.2300 | 0.1000 | - | - |
| Atlas Islamic Money Market Fund | 16-Feb-2026 | 538.2276 | 538.2276 | 538.2276 | 0.19 | 0.11 | 0.030 | 0.0750 | 0.0550 | 0.0130 | - | 0.0200 | - | - |
| Atlas Islamic Cash Fund | 16-Feb-2026 | 533.2468 | 533.2468 | 533.2468 | 0.64 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.1000 | - | - |
| Atlas Dividend Yield Fund | 16-Feb-2026 | 96.8372 | 96.8372 | 96.8372 | 15.76 | 13.65 | 3.000 | 0.0950 | 0.2040 | 2.0190 | 10.1900 | 0.2600 | - | - |
| Atlas Financial Sector Fund | 16-Feb-2026 | 96.6241 | 96.6241 | 96.6241 | 14.72 | 12.81 | 3.000 | 0.0950 | 0.0010 | 1.8140 | 8.7900 | 0.8200 | - | - |
| Atlas Islamic Income Fund | 16-Feb-2026 | 546.6115 | 546.6115 | 546.6115 | 0.69 | 0.54 | 0.400 | 0.0750 | 0.0770 | 0.0750 | - | 0.0700 | - | - |
| Atlas Islamic Stock Fund | 16-Feb-2026 | 1626.7230 | 1626.7230 | 1626.7230 | 4.16 | 3.58 | 3.000 | 0.0950 | 0.1100 | 0.4810 | 0.3500 | 0.1400 | - | - |
| Atlas Sovereign Fund | 16-Feb-2026 | 109.5714 | 109.5714 | 109.5714 | 0.72 | 0.56 | 0.400 | 0.0750 | 0.0610 | 0.0830 | - | 0.1000 | - | - |
| Atlas Islamic Dedicated Stock Fund | 16-Feb-2026 | 1668.7506 | 1668.7506 | 1668.7506 | 3.97 | 3.39 | 3.000 | 0.0950 | 0.2020 | 0.4920 | - | 0.1800 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 16-Feb-2026 | 1458.1371 | 1458.1371 | 1458.1371 | 0.30 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0210 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 16-Feb-2026 | 1231.6475 | 1231.6475 | 1231.6475 | 0.31 | 0.20 | 0.080 | 0.0850 | 0.0710 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 16-Feb-2026 | 935.1427 | 935.1427 | 935.1427 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0710 | 0.0200 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 16-Feb-2026 | - | - | 2469.1500 | 2.52 | 2.16 | 1.000 | 0.0400 | 0.1140 | 0.3200 | 0.9900 | 0.0600 | - | - |
| Debt Sub Fund | 16-Feb-2026 | - | - | 641.5700 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 16-Feb-2026 | - | - | 594.5800 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 16-Feb-2026 | - | - | 2718.6100 | 1.67 | 1.42 | 1.000 | 0.0400 | 0.1120 | 0.2080 | 0.2700 | 0.0500 | - | - |
| Debt Sub Fund | 16-Feb-2026 | - | - | 468.7000 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 16-Feb-2026 | - | - | 496.5100 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1090 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Feb-2026 | - | - | 134.9900 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Feb-2026 | - | - | 101.3736 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 16-Feb-2026 | - | - | 101.3293 | 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
