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 | 19-Mar-2026 | 538.4554 | 538.4554 | 538.4554 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 18-Mar-2026 | 550.6347 | 550.6347 | 550.6347 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0550 | 0.0670 | - | 0.0100 | - | - |
| Atlas Income Fund | 18-Mar-2026 | 566.5738 | 566.5738 | 566.5738 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 18-Mar-2026 | 1906.5007 | 1906.5007 | 1906.5007 | 4.18 | 3.56 | 3.000 | 0.0950 | 0.1030 | 0.5300 | 0.4500 | - | - | - |
| Atlas Islamic Money Market Fund | 18-Mar-2026 | 542.4040 | 542.4040 | 542.4040 | 0.22 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 18-Mar-2026 | 537.2877 | 537.2877 | 537.2877 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 18-Mar-2026 | 87.7506 | 87.7506 | 87.7506 | 3.79 | 3.24 | 3.000 | 0.0950 | 0.1940 | 0.4610 | - | 0.0400 | - | - |
| Atlas Financial Sector Fund | 18-Mar-2026 | 87.0021 | 87.0021 | 87.0021 | 3.86 | 3.31 | 3.000 | 0.0950 | 0.0010 | 0.4610 | - | 0.1200 | - | - |
| Atlas Islamic Income Fund | 18-Mar-2026 | 550.1303 | 550.1303 | 550.1303 | 0.68 | 0.53 | 0.400 | 0.0750 | 0.0770 | 0.0750 | - | 0.0600 | - | - |
| Atlas Islamic Stock Fund | 18-Mar-2026 | 1434.8996 | 1434.8996 | 1434.8996 | 3.63 | 3.08 | 3.000 | 0.0950 | 0.1050 | 0.4560 | 0.0700 | - | - | - |
| Atlas Sovereign Fund | 18-Mar-2026 | 109.6069 | 109.6069 | 109.6069 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 18-Mar-2026 | 1470.8191 | 1470.8191 | 1470.8191 | 4.32 | 3.69 | 3.000 | 0.0950 | 0.1930 | 0.5340 | 0.4800 | 0.0100 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 18-Mar-2026 | 1334.4193 | 1334.4193 | 1334.4193 | 0.30 | 0.20 | 0.040 | 0.0850 | 0.0680 | 0.0180 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 18-Mar-2026 | 1151.7027 | 1151.7027 | 1151.7027 | 0.31 | 0.21 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 18-Mar-2026 | 902.2365 | 902.2365 | 902.2365 | 0.31 | 0.21 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 18-Mar-2026 | - | - | 2173.2000 | 2.20 | 1.89 | 1.250 | 0.0400 | 0.1080 | 0.2750 | 0.5500 | 0.0100 | - | - |
| Debt Sub Fund | 18-Mar-2026 | - | - | 643.7000 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1115 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 18-Mar-2026 | - | - | 599.0700 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1115 | 0.0540 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 18-Mar-2026 | - | - | 2413.9200 | 2.11 | 1.81 | 1.250 | 0.0400 | 0.1060 | 0.2620 | 0.4600 | - | - | - |
| Debt Sub Fund | 18-Mar-2026 | - | - | 471.9500 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1095 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 18-Mar-2026 | - | - | 499.8800 | 0.50 | 0.41 | 0.250 | 0.0400 | 0.1095 | 0.0520 | - | 0.0600 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-Mar-2026 | - | - | 135.9700 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-Mar-2026 | - | - | 103.3341 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 18-Mar-2026 | - | - | 102.9708 | 0.22 | - | - | 0.0400 | 0.1460 | - | - | - | - | - |
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
