Final Banners 5

Our Products

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 17-Sep-2026 515.3850 515.3850 515.3850 0.38 0.27 0.230 0.0750 0.0550 0.0320 - -0.0200 - - -
Atlas Money Market Fund 16-Sep-2026 526.7865 526.7865 526.7865 0.42 0.30 0.230 0.0750 0.0560 0.0460 - 0.0100 - - -
Atlas Income Fund 16-Sep-2026 543.9691 543.9691 543.9691 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 16-Sep-2026 2018.8969 2018.8969 2018.8969 3.97 3.37 3.000 0.0950 0.1020 0.5100 0.2600 - - - -
Atlas Islamic Money Market Fund 16-Sep-2026 519.1117 519.1117 519.1117 0.25 0.16 0.100 0.0750 0.0540 0.0220 - - - - -
Atlas Islamic Cash Fund 16-Sep-2026 515.1226 515.1226 515.1226 0.11 - 0.200 0.0750 0.0550 0.0380 - -0.2500 - - -
Atlas Dividend Yield Fund 16-Sep-2026 91.9237 91.9237 91.9237 3.80 3.23 3.000 0.0950 0.1740 0.4790 - 0.0500 - - -
Atlas Financial Sector Fund 16-Sep-2026 96.5287 96.5287 96.5287 4.55 3.88 3.000 0.0950 0.2000 0.5710 0.6000 0.0900 - - -
Atlas Islamic Building Materials Fund 16-Sep-2026 98.6870 98.6870 98.6870 11.05 9.59 3.000 0.0950 0.1920 1.3680 6.0800 0.3200 - - -
Atlas Islamic Energy Fund 16-Sep-2026 102.7664 102.7664 102.7664 4.16 3.58 3.000 0.0950 0.2020 0.4850 - 0.3700 - - -
Atlas Islamic Income Fund 16-Sep-2026 527.9576 527.9576 527.9576 0.52 0.39 0.300 0.0750 0.0740 0.0550 - 0.0200 - - -
Atlas Islamic Stock Fund 16-Sep-2026 1472.3142 1472.3142 1472.3142 3.81 3.23 3.000 0.0950 0.1090 0.4900 0.1100 0.0100 - - -
Atlas Sovereign Fund 16-Sep-2026 105.5432 105.5432 105.5432 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 16-Sep-2026 1512.8633 1512.8633 1512.8633 3.89 3.31 3.000 0.0950 0.2020 0.4880 0.0200 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 16-Sep-2026 1400.6851 1400.6851 1400.6851 0.29 0.19 0.060 0.0850 0.0710 0.0200 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 16-Sep-2026 1205.5974 1205.5974 1205.5974 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 16-Sep-2026 941.7393 941.7393 941.7393 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 16-Sep-2026 - - 2377.9300 2.39 2.05 1.500 0.0400 0.1108 0.3010 0.4200 0.0100 - - -
Debt Sub Fund 16-Sep-2026 - - 679.4600 0.48 0.39 0.230 0.0400 0.1099 0.0490 - 0.0500 - - -
Money Market Sub Fund 16-Sep-2026 - - 631.3200 0.39 0.31 0.180 0.0400 0.1099 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 16-Sep-2026 - - 2575.8500 1.95 1.66 1.500 0.0400 0.1094 0.2460 0.0500 - - - -
Debt Sub Fund 16-Sep-2026 - - 496.7500 0.43 0.35 0.200 0.0400 0.1080 0.0430 - 0.0400 - - -
Money Market Sub Fund 16-Sep-2026 - - 525.1100 0.34 0.26 0.150 0.0400 0.1082 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 16-Sep-2026 - - 142.6645 0.24 0.18 0.020 0.0400 0.1500 0.0170 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 16-Sep-2026 - - 108.6447 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 16-Sep-2026 - - 109.8317 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 16-Sep-2026 - - 100.0310 0.17 0.17 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 16-Sep-2026 - - 100.0299 0.17 0.17 - - - - - 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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

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
View More