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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund22-Oct-2026520.7991520.7991520.79910.610.470.3500.07500.05500.0610-0.0700---
Atlas Money Market Fund21-Oct-2026532.3257532.3257532.32570.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund21-Oct-2026549.6624549.6624549.66240.620.480.3500.07500.07500.0640-0.0500---
Atlas Stock Market Fund21-Oct-20262003.70112003.70112003.70114.233.603.0000.09500.10300.53700.5000----
Atlas Islamic Money Market Fund21-Oct-2026524.6024524.6024524.60240.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund21-Oct-2026520.3364520.3364520.33640.510.390.2000.07500.05500.0380-0.1400---
Atlas Dividend Yield Fund21-Oct-202691.922291.922291.92222.982.413.0000.09500.17200.4740--0.7600---
Atlas Financial Sector Fund21-Oct-202694.825794.825794.82573.833.263.0000.09500.19900.4770-0.0600---
Atlas Islamic Building Materials Fund21-Oct-202695.728795.728795.72873.913.343.0000.09500.20000.4800-0.1400---
Atlas Islamic Energy Fund21-Oct-2026105.5279105.5279105.52797.246.223.0000.09500.20000.91802.92000.1000---
Atlas Islamic Income Fund21-Oct-2026533.3548533.3548533.35480.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund21-Oct-20261467.17861467.17861467.17864.243.613.0000.09500.10800.53700.49000.0100---
Atlas Sovereign Fund21-Oct-2026106.5269106.5269106.52690.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund21-Oct-20261506.70571506.70571506.70574.523.873.0000.09500.19900.56200.56000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan21-Oct-20261400.34251400.34251400.34250.290.180.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan21-Oct-20261208.13221208.13221208.13220.300.190.0500.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan21-Oct-2026947.0288947.0288947.02880.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund21-Oct-2026--2363.27002.372.021.5000.04000.10950.30800.38000.0300---
Debt Sub Fund21-Oct-2026--686.72000.510.410.2300.04000.10990.0630-0.0700---
Money Market Sub Fund21-Oct-2026--637.86000.410.320.1800.04000.10990.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund21-Oct-2026--2570.61002.812.421.5000.04000.10800.35400.81000.0100---
Debt Sub Fund21-Oct-2026--501.92000.440.360.2000.04000.10830.0450-0.0500---
Money Market Sub Fund21-Oct-2026--530.54000.340.270.1500.04000.10830.0370-0.0100---
Atlas KPK Islamic Pension Fund
Money Market Sub Fund21-Oct-2026--144.12090.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund21-Oct-2026--110.54470.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund21-Oct-2026--111.00260.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund21-Oct-2026--101.09510.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund21-Oct-2026--101.08840.170.17-----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; - 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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