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 | 10-Jul-2026 | 504.9437 | 504.9437 | 504.9437 | 0.20 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0130 | - | 0.0100 | - | - | - |
| Atlas Money Market Fund | 09-Jul-2026 | 516.1273 | 516.1273 | 516.1273 | 0.20 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | - | - | - | - |
| Atlas Income Fund | 09-Jul-2026 | 533.2342 | 533.2342 | 533.2342 | 0.24 | 0.14 | 0.050 | 0.0750 | 0.0750 | 0.0190 | - | 0.0200 | - | - | - |
| Atlas Stock Market Fund | 09-Jul-2026 | 2198.9480 | 2198.9480 | 2198.9480 | 3.70 | 3.14 | 3.000 | 0.0950 | 0.1020 | 0.4720 | 0.0300 | - | - | - | - |
| Atlas Islamic Money Market Fund | 09-Jul-2026 | 508.5661 | 508.5661 | 508.5661 | 0.20 | 0.11 | 0.050 | 0.0750 | 0.0550 | 0.0150 | - | - | - | - | - |
| Atlas Islamic Cash Fund | 09-Jul-2026 | 504.9407 | 504.9407 | 504.9407 | 0.25 | 0.16 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | 0.0500 | - | - | - |
| Atlas Dividend Yield Fund | 09-Jul-2026 | 98.3912 | 98.3912 | 98.3912 | 3.79 | 3.22 | 3.000 | 0.0950 | 0.1690 | 0.4770 | - | 0.0500 | - | - | - |
| Atlas Financial Sector Fund | 09-Jul-2026 | 101.1745 | 101.1745 | 101.1745 | 3.87 | 3.29 | 3.000 | 0.0950 | 0.2010 | 0.4840 | - | 0.0900 | - | - | - |
| Atlas Islamic Building Materials Fund | 09-Jul-2026 | 119.7907 | 119.7907 | 119.7907 | 15.80 | 13.72 | 3.000 | 0.0950 | 0.1980 | 1.9890 | 10.1000 | 0.4200 | - | - | - |
| Atlas Islamic Energy Fund | 09-Jul-2026 | 106.3209 | 106.3209 | 106.3209 | 4.14 | 3.56 | 3.000 | 0.0950 | 0.1990 | 0.4770 | - | 0.3600 | - | - | - |
| Atlas Islamic Income Fund | 09-Jul-2026 | 517.7062 | 517.7062 | 517.7062 | 0.23 | 0.14 | 0.050 | 0.0750 | 0.0720 | 0.0150 | - | 0.0200 | - | - | - |
| Atlas Islamic Stock Fund | 09-Jul-2026 | 1593.9314 | 1593.9314 | 1593.9314 | 3.76 | 3.19 | 3.000 | 0.0950 | 0.1070 | 0.4770 | 0.0800 | 0.0100 | - | - | - |
| Atlas Sovereign Fund | 09-Jul-2026 | 103.6292 | 103.6292 | 103.6292 | 0.23 | 0.14 | 0.050 | 0.0750 | 0.0550 | 0.0160 | - | 0.0300 | - | - | - |
| Atlas Islamic Dedicated Stock Fund | 09-Jul-2026 | 1637.6715 | 1637.6715 | 1637.6715 | 3.86 | 3.29 | 3.000 | 0.0950 | 0.2010 | 0.4820 | - | 0.0800 | - | - | - |
| Atlas Islamic Fund of Funds | |||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 09-Jul-2026 | 1476.5961 | 1476.5961 | 1476.5961 | 0.27 | 0.16 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Moderate Allocation Islamic Plan | 09-Jul-2026 | 1249.9600 | 1249.9600 | 1249.9600 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0700 | 0.0180 | - | 0.0500 | - | - | - |
| Atlas Conservative Allocation Islamic Plan | 09-Jul-2026 | 953.3305 | 953.3305 | 953.3305 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0600 | - | - | - |
| Atlas Pension Fund | |||||||||||||||
| Equity Sub Fund | 09-Jul-2026 | - | - | 2571.8200 | 1.63 | 1.39 | 1.250 | 0.0400 | 0.1101 | 0.2020 | - | 0.0300 | - | - | - |
| Debt Sub Fund | 09-Jul-2026 | - | - | 665.7500 | 0.28 | 0.21 | 0.050 | 0.0400 | 0.1096 | 0.0220 | - | 0.0500 | - | - | - |
| Money Market Sub Fund | 09-Jul-2026 | - | - | 618.9000 | 0.24 | 0.18 | 0.050 | 0.0400 | 0.1096 | 0.0210 | - | 0.0200 | - | - | - |
| Atlas Pension Islamic Fund | |||||||||||||||
| Equity Sub Fund | 09-Jul-2026 | - | - | 2772.2300 | 1.62 | 1.38 | 1.250 | 0.0400 | 0.1087 | 0.2030 | - | 0.0200 | - | - | - |
| Debt Sub Fund | 09-Jul-2026 | - | - | 486.6700 | 0.26 | 0.20 | 0.050 | 0.0400 | 0.1084 | 0.0210 | - | 0.0400 | - | - | - |
| Money Market Sub Fund | 09-Jul-2026 | - | - | 514.6700 | 0.22 | 0.16 | 0.050 | 0.0400 | 0.1080 | 0.0210 | - | - | - | - | - |
| Atlas KPK Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 09-Jul-2026 | - | - | 139.8900 | 0.26 | 0.20 | 0.050 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - | - |
| Atlas Punjab Pension Fund | |||||||||||||||
| Money Market Sub Fund | 09-Jul-2026 | - | - | 106.9271 | 0.38 | 0.38 | - | 0.0400 | 0.1410 | - | - | 0.2000 | - | - | - |
| Atlas Punjab Islamic Pension Fund | |||||||||||||||
| Money Market Sub Fund | 09-Jul-2026 | - | - | 107.7299 | 0.38 | - | - | 0.0400 | 0.1400 | - | - | 0.2000 | - | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
