Final Banners 5

Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund10-Oct-2026518.9605518.9605518.96050.550.420.3500.07500.05500.0600-0.0100---
Atlas Money Market Fund09-Oct-2026530.4093530.4093530.40930.470.350.2800.07500.05500.0500-0.0100---
Atlas Income Fund09-Oct-2026547.6912547.6912547.69120.650.510.3500.07500.07500.0640-0.0900---
Atlas Stock Market Fund09-Oct-20262018.39102018.39102018.39104.083.463.0000.09500.10300.52000.3600----
Atlas Islamic Money Market Fund09-Oct-2026522.7303522.7303522.73030.260.160.1000.07500.05400.0220-0.0100---
Atlas Islamic Cash Fund09-Oct-2026518.5370518.5370518.53700.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund09-Oct-202692.125292.125292.12523.773.193.0000.09500.17300.4770-0.0200---
Atlas Financial Sector Fund09-Oct-202695.317895.317895.31783.823.243.0000.09500.20100.4820-0.0400---
Atlas Islamic Building Materials Fund09-Oct-202697.614597.614597.61453.913.343.0000.09500.20100.4820-0.1400---
Atlas Islamic Energy Fund09-Oct-2026106.1803106.1803106.18035.534.723.0000.09500.20600.7100-0.21001.7200---
Atlas Islamic Income Fund09-Oct-2026531.5191531.5191531.51910.550.420.3000.07500.07500.0570-0.0500---
Atlas Islamic Stock Fund09-Oct-20261478.63821478.63821478.63823.683.123.0000.09500.10800.4660-0.0100---
Atlas Sovereign Fund09-Oct-2026106.1397106.1397106.13970.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund09-Oct-20261518.98361518.98361518.98363.893.313.0000.09500.20000.4810-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan09-Oct-20261407.19081407.19081407.19080.290.180.0500.08500.07000.0190-0.0600---
Atlas Moderate Allocation Islamic Plan09-Oct-20261211.67891211.67891211.67890.300.190.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan09-Oct-2026947.1646947.1646947.16460.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund09-Oct-2026--2379.28002.261.931.5000.04000.11020.29500.29000.0300---
Debt Sub Fund09-Oct-2026--684.00000.510.410.2300.04000.10990.0630-0.0700---
Money Market Sub Fund09-Oct-2026--635.64000.420.330.1800.04000.10990.0530-0.0400---
Atlas Pension Islamic Fund
Equity Sub Fund09-Oct-2026--2589.69001.921.641.5000.04000.10840.2400-0.0300---
Debt Sub Fund09-Oct-2026--500.11000.410.330.2000.04000.10840.0440-0.0200---
Money Market Sub Fund09-Oct-2026--528.68000.340.260.1500.04000.10840.0360-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund09-Oct-2026--143.61580.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund09-Oct-2026--110.12800.390.39-0.04000.1370--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund09-Oct-2026--110.64680.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund09-Oct-2026--100.73030.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund09-Oct-2026--100.72900.170.17-----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

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