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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund11-Nov-2026523.9002523.9002523.90020.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund10-Nov-2026535.5014535.5014535.50140.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund10-Nov-2026553.0272553.0272553.02720.610.480.3500.07500.07500.0630-0.0500---
Atlas Stock Market Fund10-Nov-20262171.28662171.28662171.28664.193.583.0000.09500.10200.51800.4700----
Atlas Islamic Money Market Fund10-Nov-2026527.7868527.7868527.78680.260.160.1000.07500.05500.0230-0.0100---
Atlas Islamic Cash Fund10-Nov-2026523.4284523.4284523.42840.430.320.2000.07500.05500.0380-0.0700---
Atlas Dividend Yield Fund10-Nov-202699.165899.165899.16583.743.193.0000.09500.16400.4600-0.0200---
Atlas Financial Sector Fund10-Nov-2026104.7737104.7737104.77374.673.993.0000.09500.19600.58200.76000.0400---
Atlas Islamic Building Materials Fund10-Nov-2026109.9036109.9036109.90369.648.383.0000.09500.17301.16805.10000.1100---
Atlas Islamic Energy Fund10-Nov-2026107.0012107.0012107.00124.423.783.0000.09500.19600.54200.49000.1000---
Atlas Islamic Income Fund10-Nov-2026536.4205536.4205536.42050.550.420.3000.07500.07500.0550-0.0500---
Atlas Islamic Stock Fund10-Nov-20261572.29111572.29111572.29114.583.913.0000.09500.10400.56800.80000.0100---
Atlas Sovereign Fund10-Nov-2026107.1561107.1561107.15610.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund10-Nov-20261613.80051613.80051613.80054.063.473.0000.09500.19400.50100.26000.1000---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan10-Nov-20261471.78391471.78391471.78390.260.160.0300.08500.06800.0160-0.0600---
Atlas Moderate Allocation Islamic Plan10-Nov-20261257.88301257.88301257.88300.270.170.0400.08500.06900.0170-0.0600---
Atlas Conservative Allocation Islamic Plan10-Nov-2026971.5019971.5019971.50190.280.180.0400.08500.06900.0180-0.0700---
Atlas Pension Fund
Equity Sub Fund10-Nov-2026--2567.17002.362.021.5000.04000.10780.30300.38000.0200---
Debt Sub Fund10-Nov-2026--691.15000.490.390.2300.04000.10740.0600-0.0600---
Money Market Sub Fund10-Nov-2026--641.53000.410.310.1800.04000.10840.0520-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund10-Nov-2026--2747.38002.872.471.5000.04000.10440.35600.8700----
Debt Sub Fund10-Nov-2026--504.97000.410.320.2000.04000.10750.0430-0.0200---
Money Market Sub Fund10-Nov-2026--533.68000.330.260.1500.04000.10760.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund10-Nov-2026--144.96530.250.180.0200.04000.15000.0250-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund10-Nov-2026--111.17710.270.27-0.04000.0140--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund10-Nov-2026--111.59900.26--0.04000.0030--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund10-Nov-2026--101.74200.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund10-Nov-2026--101.69230.170.17-----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

Announcement of Financial Results for the Year/Period ended September 30, 2026
Announcement of Financial Results for the Year/Period ended September 30, 2026 – Announcement of Financial Results for the Year/Period ended September 30, 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; - 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
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