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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 18-Sep-2026 515.5576 515.5576 515.5576 0.33 0.28 0.230 0.0750 0.0550 -0.0250 - - - - -
Atlas Money Market Fund 17-Sep-2026 526.9782 526.9782 526.9782 0.40 0.29 0.230 0.0750 0.0550 0.0420 - - - - -
Atlas Income Fund 17-Sep-2026 544.1478 544.1478 544.1478 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 17-Sep-2026 2033.9488 2033.9488 2033.9488 3.88 3.30 3.000 0.0950 0.1030 0.4900 0.1900 - - - -
Atlas Islamic Money Market Fund 17-Sep-2026 519.2686 519.2686 519.2686 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 17-Sep-2026 515.2758 515.2758 515.2758 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 17-Sep-2026 92.4842 92.4842 92.4842 3.80 3.23 3.000 0.0950 0.1720 0.4730 - 0.0500 - - -
Atlas Financial Sector Fund 17-Sep-2026 97.2630 97.2630 97.2630 3.85 3.28 3.000 0.0950 0.1980 0.4760 - 0.0900 - - -
Atlas Islamic Building Materials Fund 17-Sep-2026 99.6421 99.6421 99.6421 11.91 10.24 3.000 0.0950 0.2370 1.5780 6.6200 0.3800 - - -
Atlas Islamic Energy Fund 17-Sep-2026 103.7757 103.7757 103.7757 4.14 3.57 3.000 0.0950 0.1980 0.4740 - 0.3700 - - -
Atlas Islamic Income Fund 17-Sep-2026 528.1179 528.1179 528.1179 0.53 0.40 0.300 0.0750 0.0740 0.0540 - 0.0200 - - -
Atlas Islamic Stock Fund 17-Sep-2026 1483.2502 1483.2502 1483.2502 3.77 3.20 3.000 0.0950 0.1070 0.4740 0.0800 0.0100 - - -
Atlas Sovereign Fund 17-Sep-2026 105.5992 105.5992 105.5992 0.59 0.45 0.330 0.0750 0.0550 0.0620 - 0.0700 - - -
Atlas Islamic Dedicated Stock Fund 17-Sep-2026 1523.7508 1523.7508 1523.7508 3.86 3.29 3.000 0.0950 0.1990 0.4760 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 17-Sep-2026 1408.0265 1408.0265 1408.0265 0.26 0.16 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 17-Sep-2026 1210.4960 1210.4960 1210.4960 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 17-Sep-2026 944.0268 944.0268 944.0268 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 17-Sep-2026 - - 2395.3300 2.06 1.76 1.500 0.0400 0.1092 0.2550 0.1400 0.0100 - - -
Debt Sub Fund 17-Sep-2026 - - 679.7600 0.49 0.40 0.230 0.0400 0.1099 0.0490 - 0.0600 - - -
Money Market Sub Fund 17-Sep-2026 - - 631.5500 0.39 0.31 0.180 0.0400 0.1099 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 17-Sep-2026 - - 2594.3600 1.92 1.64 1.500 0.0400 0.1076 0.2380 - 0.0300 - - -
Debt Sub Fund 17-Sep-2026 - - 496.9000 0.43 0.35 0.200 0.0400 0.1082 0.0430 - 0.0400 - - -
Money Market Sub Fund 17-Sep-2026 - - 525.2600 0.34 0.26 0.150 0.0400 0.1084 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 17-Sep-2026 - - 142.7042 0.24 0.18 0.020 0.0400 0.1500 0.0170 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 17-Sep-2026 - - 108.6780 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 17-Sep-2026 - - 109.8568 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 17-Sep-2026 - - 100.0608 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 17-Sep-2026 - - 100.0597 0.16 0.16 - - - - - 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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