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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
Open Ended Mutual Funds
Atlas Liquid Fund 04-Mar-2026 536.5626 536.5626 536.5626 0.71 0.55 0.450 0.0750 0.0550 0.0840 - 0.0500 - -
Atlas Money Market Fund 03-Mar-2026 548.6981 548.6981 548.6981 0.59 0.45 0.390 0.0750 0.0550 0.0670 - 0.0100 - -
Atlas Income Fund 03-Mar-2026 566.2660 566.2660 566.2660 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 03-Mar-2026 1943.9746 1943.9746 1943.9746 4.31 3.67 3.000 0.0950 0.1030 0.5470 0.6500 - - -
Atlas Islamic Money Market Fund 03-Mar-2026 540.3743 540.3743 540.3743 0.22 0.12 0.060 0.0750 0.0560 0.0190 - 0.0100 - -
Atlas Islamic Cash Fund 03-Mar-2026 535.2056 535.2056 535.2056 0.62 0.48 0.350 0.0750 0.0560 0.0620 - 0.0800 - -
Atlas Dividend Yield Fund 03-Mar-2026 89.4761 89.4761 89.4761 6.00 5.16 3.000 0.0950 0.1870 0.7450 1.0100 0.5600 - -
Atlas Financial Sector Fund 03-Mar-2026 89.2423 89.2423 89.2423 6.29 5.43 3.000 0.0950 0.0010 0.7730 1.1900 0.9500 - -
Atlas Islamic Income Fund 03-Mar-2026 548.6278 548.6278 548.6278 0.65 0.51 0.400 0.0750 0.0740 0.0680 - 0.0400 - -
Atlas Islamic Stock Fund 03-Mar-2026 1444.6512 1444.6512 1444.6512 8.07 6.93 3.000 0.0950 0.1100 1.0400 3.7400 0.1700 - -
Atlas Sovereign Fund 03-Mar-2026 109.8854 109.8854 109.8854 0.77 0.61 0.500 0.0750 0.0550 0.0840 - 0.0600 - -
Atlas Islamic Dedicated Stock Fund 03-Mar-2026 1480.1110 1480.1110 1480.1110 3.91 3.33 3.000 0.0950 0.1930 0.4800 0.1300 0.0100 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 03-Mar-2026 1338.7278 1338.7278 1338.7278 0.31 0.20 0.040 0.0850 0.0680 0.0180 - 0.0700 - -
Atlas Moderate Allocation Islamic Plan 03-Mar-2026 1153.9453 1153.9453 1153.9453 0.31 0.21 0.050 0.0850 0.0690 0.0190 - 0.0700 - -
Atlas Conservative Allocation Islamic Plan 03-Mar-2026 901.8290 901.8290 901.8290 0.31 0.21 0.050 0.0850 0.0690 0.0180 - 0.0800 - -
Atlas Pension Fund
Equity Sub Fund 03-Mar-2026 - - 2211.3800 1.94 1.66 1.250 0.0400 0.1084 0.2390 0.2700 0.0300 - -
Debt Sub Fund 03-Mar-2026 - - 643.6100 0.46 0.38 0.200 0.0400 0.1114 0.0460 - 0.0700 - -
Money Market Sub Fund 03-Mar-2026 - - 596.8900 0.72 0.59 0.250 0.0400 0.1114 0.0930 - 0.2700 - -
Atlas Pension Islamic Fund
Equity Sub Fund 03-Mar-2026 - - 2424.0400 1.75 1.49 1.250 0.0400 0.1074 0.2150 0.1300 0.0200 - -
Debt Sub Fund 03-Mar-2026 - - 470.5400 0.46 0.37 0.200 0.0400 0.1090 0.0450 - 0.0600 - -
Money Market Sub Fund 03-Mar-2026 - - 498.3200 0.50 0.41 0.250 0.0400 0.1085 0.0520 - 0.0500 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 03-Mar-2026 - - 135.4700 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 03-Mar-2026 - - 102.8839 0.22 - - 0.0400 0.1460 - - - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 03-Mar-2026 - - 102.5854 0.22 - - 0.0400 0.1470 - - - - -
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 Half Year/Period ended December 31, 2025
Announcement of Financial Results for the Half Year/Period ended December 31, 2025 – February 26, 2026
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Ramadan Cut Off Timings
Ramadan Cut Off Timings – 19-February-2026 Read More
Notice of BCP Drill
Notice of BCP Drill November 6, 2025 Read More
AAML Announces Transmission of Annual Reports Through Website
AAML Announces Transmission of Annual Reports Through Website October 1, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2025 Read More
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