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 | 23-Oct-2026 | 520.9484 | 520.9484 | 520.9484 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 22-Oct-2026 | 532.4802 | 532.4802 | 532.4802 | 0.47 | 0.34 | 0.280 | 0.0750 | 0.0550 | 0.0510 | - | 0.0100 | - | - | - |
| Atlas Income Fund | 22-Oct-2026 | 549.8187 | 549.8187 | 549.8187 | 0.64 | 0.50 | 0.350 | 0.0750 | 0.0750 | 0.0630 | - | 0.0800 | - | - | - |
| Atlas Stock Market Fund | 22-Oct-2026 | 1977.7244 | 1977.7244 | 1977.7244 | 3.77 | 3.19 | 3.000 | 0.0950 | 0.1030 | 0.4850 | 0.0900 | - | - | - | - |
| Atlas Islamic Money Market Fund | 22-Oct-2026 | 524.7618 | 524.7618 | 524.7618 | 0.27 | 0.17 | 0.100 | 0.0750 | 0.0570 | 0.0270 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 22-Oct-2026 | 520.4904 | 520.4904 | 520.4904 | 0.43 | 0.32 | 0.200 | 0.0750 | 0.0550 | 0.0380 | - | 0.0600 | - | - | - |
| Atlas Dividend Yield Fund | 22-Oct-2026 | 91.1111 | 91.1111 | 91.1111 | 5.46 | 4.89 | 3.000 | 0.0950 | 0.1740 | 0.4810 | - | 1.7200 | - | - | - |
| Atlas Financial Sector Fund | 22-Oct-2026 | 93.8082 | 93.8082 | 93.8082 | 4.76 | 4.06 | 3.000 | 0.0950 | 0.2060 | 0.6030 | 0.8200 | 0.0400 | - | - | - |
| Atlas Islamic Building Materials Fund | 22-Oct-2026 | 94.2782 | 94.2782 | 94.2782 | 3.92 | 3.34 | 3.000 | 0.0950 | 0.2030 | 0.4890 | - | 0.1400 | - | - | - |
| Atlas Islamic Energy Fund | 22-Oct-2026 | 103.9920 | 103.9920 | 103.9920 | 17.10 | 15.73 | 3.000 | 0.0950 | 0.1680 | 1.2750 | - | 12.5700 | - | - | - |
| Atlas Islamic Income Fund | 22-Oct-2026 | 533.5041 | 533.5041 | 533.5041 | 0.55 | 0.42 | 0.300 | 0.0750 | 0.0760 | 0.0590 | - | 0.0400 | - | - | - |
| Atlas Islamic Stock Fund | 22-Oct-2026 | 1447.8406 | 1447.8406 | 1447.8406 | 3.69 | 3.12 | 3.000 | 0.0950 | 0.1090 | 0.4730 | - | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 22-Oct-2026 | 106.5575 | 106.5575 | 106.5575 | 0.58 | 0.44 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0400 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 22-Oct-2026 | 1486.6873 | 1486.6873 | 1486.6873 | 3.90 | 3.31 | 3.000 | 0.0950 | 0.2030 | 0.4880 | - | 0.1100 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 22-Oct-2026 | 1387.1772 | 1387.1772 | 1387.1772 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0600 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 22-Oct-2026 | 1199.5596 | 1199.5596 | 1199.5596 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0710 | 0.0200 | - | 0.0700 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 22-Oct-2026 | 943.3527 | 943.3527 | 943.3527 | 0.30 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0700 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 22-Oct-2026 | - | - | 2333.2500 | 1.99 | 1.69 | 1.500 | 0.0400 | 0.1114 | 0.2620 | - | 0.0700 | - | - | - |
| Debt Sub Fund | 22-Oct-2026 | - | - | 686.9300 | 0.51 | 0.41 | 0.230 | 0.0400 | 0.1099 | 0.0630 | - | 0.0700 | - | - | - |
| Money Market Sub Fund | 22-Oct-2026 | - | - | 638.0400 | 0.43 | 0.34 | 0.180 | 0.0400 | 0.1099 | 0.0540 | - | 0.0500 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 22-Oct-2026 | - | - | 2537.3900 | 1.93 | 1.64 | 1.500 | 0.0400 | 0.1097 | 0.2440 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 22-Oct-2026 | - | - | 502.0600 | 0.41 | 0.33 | 0.200 | 0.0400 | 0.1084 | 0.0430 | - | 0.0200 | - | - | - |
| Money Market Sub Fund | 22-Oct-2026 | - | - | 530.6800 | 0.34 | 0.26 | 0.150 | 0.0400 | 0.1083 | 0.0350 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Oct-2026 | - | - | 144.1604 | 0.25 | 0.18 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | 0.0100 | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Oct-2026 | - | - | 110.5762 | 0.39 | 0.39 | - | 0.0400 | 0.1360 | - | - | 0.2100 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Oct-2026 | - | - | 111.0337 | 0.39 | - | - | 0.0400 | 0.1350 | - | - | 0.2100 | - | - | - |
| Atlas Balochistan Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Oct-2026 | - | - | 101.1256 | 0.17 | 0.17 | - | - | - | - | - | 0.1700 | - | - | - |
| Atlas Balochistan Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 22-Oct-2026 | - | - | 101.1183 | 0.17 | 0.17 | - | - | - | - | - | 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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
