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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund29-Oct-2026521.8341521.8341521.83410.590.450.3500.07500.05500.0690-0.0400---
Atlas Money Market Fund28-Oct-2026533.3694533.3694533.36940.470.340.2800.07500.05600.0520-0.0100---
Atlas Income Fund28-Oct-2026550.8654550.8654550.86540.620.480.3500.07500.07500.0640-0.0600---
Atlas Stock Market Fund28-Oct-20262000.47472000.47472000.47474.874.153.0000.09500.10300.61801.0500----
Atlas Islamic Money Market Fund28-Oct-2026525.6944525.6944525.69440.260.160.1000.07500.05600.0250-0.0100---
Atlas Islamic Cash Fund28-Oct-2026521.3999521.3999521.39991.321.200.2000.07500.05500.0380-0.9500---
Atlas Dividend Yield Fund28-Oct-202692.719692.719692.71965.214.453.0000.09500.17100.65901.26000.0200---
Atlas Financial Sector Fund28-Oct-202695.523395.523395.52333.803.243.0000.09500.19700.4720-0.0400---
Atlas Islamic Building Materials Fund28-Oct-202696.689796.689796.68973.913.343.0000.09500.20000.4790-0.1300---
Atlas Islamic Energy Fund28-Oct-2026104.5775104.5775104.57754.453.803.0000.09500.19900.55500.52000.0800---
Atlas Islamic Income Fund28-Oct-2026534.4151534.4151534.41510.560.420.3000.07500.07600.0580-0.0400---
Atlas Islamic Stock Fund28-Oct-20261454.23541454.23541454.23544.363.713.0000.09500.10700.55100.60000.0100---
Atlas Sovereign Fund28-Oct-2026106.7420106.7420106.74200.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund28-Oct-20261493.30131493.30131493.30134.323.693.0000.09500.19900.53500.38000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan28-Oct-20261392.16941392.16941392.16940.290.190.0500.08500.07000.0190-0.0600---
Atlas Moderate Allocation Islamic Plan28-Oct-20261203.34041203.34041203.34040.300.190.0500.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan28-Oct-2026945.7431945.7431945.74310.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund28-Oct-2026--2359.71002.862.451.5000.04000.10900.37100.81000.0300---
Debt Sub Fund28-Oct-2026--688.34000.510.410.2300.04000.11000.0630-0.0700---
Money Market Sub Fund28-Oct-2026--639.11000.410.320.1800.04000.11030.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund28-Oct-2026--2548.44002.762.371.5000.04000.10790.34800.75000.0100---
Debt Sub Fund28-Oct-2026--502.97000.410.330.2000.04000.10830.0430-0.0200---
Money Market Sub Fund28-Oct-2026--531.61000.340.260.1500.04000.10830.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund28-Oct-2026--144.38470.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund28-Oct-2026--110.76360.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund28-Oct-2026--111.21450.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund28-Oct-2026--101.31160.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund28-Oct-2026--101.29740.170.17-----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; - October 23, 2026 Read More
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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