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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund06-Oct-2026518.3203518.3203518.32030.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund05-Oct-2026529.7459529.7459529.74590.470.340.2800.07500.05500.0510-0.0100---
Atlas Income Fund05-Oct-2026546.9294546.9294546.92940.650.510.3500.07500.07500.0640-0.0900---
Atlas Stock Market Fund05-Oct-20262003.72172003.72172003.72173.793.213.0000.09500.10300.48800.1000----
Atlas Islamic Money Market Fund05-Oct-2026522.1005522.1005522.10050.260.160.1000.07500.05300.0200-0.0100---
Atlas Islamic Cash Fund05-Oct-2026517.8642517.8642517.86420.440.330.2000.07500.05500.0380-0.0800---
Atlas Dividend Yield Fund05-Oct-202692.051692.051692.05163.773.193.0000.09500.17400.4810-0.0200---
Atlas Financial Sector Fund05-Oct-202695.224795.224795.22475.404.613.0000.09500.20200.69101.37000.0400---
Atlas Islamic Building Materials Fund05-Oct-202696.601896.601896.601811.099.653.0000.09500.17101.35106.37000.1100---
Atlas Islamic Energy Fund05-Oct-2026103.8581103.8581103.85813.893.303.0000.09500.20300.4890-0.1000---
Atlas Islamic Income Fund05-Oct-2026530.9038530.9038530.90380.550.420.3000.07500.07600.0570-0.0400---
Atlas Islamic Stock Fund05-Oct-20261462.51411462.51411462.51413.923.323.0000.09500.10900.50300.20000.0100---
Atlas Sovereign Fund05-Oct-2026106.0003106.0003106.00030.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund05-Oct-20261502.68101502.68101502.68103.893.313.0000.09500.20200.4870-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan05-Oct-20261395.94541395.94541395.94540.300.200.0600.08500.07100.0190-0.0600---
Atlas Moderate Allocation Islamic Plan05-Oct-20261203.96851203.96851203.96850.310.200.0600.08500.07000.0200-0.0700---
Atlas Conservative Allocation Islamic Plan05-Oct-2026943.2710943.2710943.27100.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund05-Oct-2026--2362.74002.221.891.5000.04000.11130.29100.24000.0300---
Debt Sub Fund05-Oct-2026--683.05000.510.410.2300.04000.10980.0630-0.0700---
Money Market Sub Fund05-Oct-2026--634.83000.410.320.1800.04000.10980.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund05-Oct-2026--2562.01001.931.641.5000.04000.10980.2440-0.0300---
Debt Sub Fund05-Oct-2026--499.47000.410.330.2000.04000.10840.0440-0.0200---
Money Market Sub Fund05-Oct-2026--528.02000.340.260.1500.04000.10830.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund05-Oct-2026--143.44110.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund05-Oct-2026--109.99460.390.39-0.04000.1370--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund05-Oct-2026--110.53860.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund05-Oct-2026--100.60870.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund05-Oct-2026--100.60790.170.17-----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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