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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 06-Aug-2026 508.9290 508.9290 508.9290 0.39 0.27 0.200 0.0750 0.0550 0.0400 - 0.0200 - - -
Atlas Money Market Fund 05-Aug-2026 520.2113 520.2113 520.2113 0.38 0.27 0.200 0.0750 0.0550 0.0400 - 0.0100 - - -
Atlas Income Fund 05-Aug-2026 537.4471 537.4471 537.4471 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 05-Aug-2026 2180.4636 2180.4636 2180.4636 3.84 3.26 3.000 0.0950 0.1020 0.4800 0.1600 - - - -
Atlas Islamic Money Market Fund 05-Aug-2026 512.6299 512.6299 512.6299 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 05-Aug-2026 508.8541 508.8541 508.8541 0.42 0.30 0.200 0.0750 0.0550 0.0380 - 0.0500 - - -
Atlas Dividend Yield Fund 05-Aug-2026 97.5491 97.5491 97.5491 4.03 3.43 3.000 0.0950 0.1680 0.5000 0.2200 0.0500 - - -
Atlas Financial Sector Fund 05-Aug-2026 102.9521 102.9521 102.9521 4.45 3.80 3.000 0.0950 0.1960 0.5470 4.3100 -3.7000 - - -
Atlas Islamic Building Materials Fund 05-Aug-2026 111.0446 111.0446 111.0446 5.30 4.58 3.000 0.0950 0.1990 0.6240 0.9800 0.3900 - - -
Atlas Islamic Energy Fund 05-Aug-2026 103.8697 103.8697 103.8697 4.15 3.58 3.000 0.0950 0.1980 0.4740 - 0.3800 - - -
Atlas Islamic Income Fund 05-Aug-2026 521.5692 521.5692 521.5692 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 05-Aug-2026 1572.9058 1572.9058 1572.9058 3.86 3.28 3.000 0.0950 0.1060 0.4820 0.1600 0.0100 - - -
Atlas Sovereign Fund 05-Aug-2026 104.2676 104.2676 104.2676 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 05-Aug-2026 1616.1671 1616.1671 1616.1671 3.85 3.28 3.000 0.0950 0.1970 0.4710 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 05-Aug-2026 1465.2599 1465.2599 1465.2599 0.25 0.15 0.030 0.0850 0.0690 0.0150 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 05-Aug-2026 1244.5709 1244.5709 1244.5709 0.27 0.17 0.040 0.0850 0.0690 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 05-Aug-2026 954.1150 954.1150 954.1150 0.28 0.17 0.050 0.0850 0.0700 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 05-Aug-2026 - - 2557.1000 1.91 1.64 1.500 0.0400 0.1081 0.2350 - 0.0300 - - -
Debt Sub Fund 05-Aug-2026 - - 670.5800 0.45 0.37 0.200 0.0400 0.1094 0.0440 - 0.0600 - - -
Money Market Sub Fund 05-Aug-2026 - - 623.6400 0.36 0.28 0.150 0.0400 0.1096 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 05-Aug-2026 - - 2740.8500 1.90 1.63 1.500 0.0400 0.1065 0.2350 - 0.0300 - - -
Debt Sub Fund 05-Aug-2026 - - 490.6200 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 05-Aug-2026 - - 518.7100 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 05-Aug-2026 - - 141.0000 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 05-Aug-2026 - - 107.6143 0.39 0.39 - 0.0400 0.1400 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 05-Aug-2026 - - 108.8370 0.38 - - 0.0400 0.1380 - - 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

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News & Highlights

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
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
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