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 11-Jul-2026 505.1001 505.1001 505.1001 0.20 0.11 0.050 0.0750 0.0550 0.0170 - - - - -
Atlas Money Market Fund 10-Jul-2026 516.2765 516.2765 516.2765 0.20 0.11 0.050 0.0750 0.0550 0.0160 - 0.0100 - - -
Atlas Income Fund 10-Jul-2026 533.3820 533.3820 533.3820 0.24 0.14 0.050 0.0750 0.0750 0.0190 - 0.0200 - - -
Atlas Stock Market Fund 10-Jul-2026 2211.6258 2211.6258 2211.6258 4.08 3.47 3.000 0.0950 0.1020 0.5160 0.3600 - - - -
Atlas Islamic Money Market Fund 10-Jul-2026 508.7555 508.7555 508.7555 0.22 0.13 0.050 0.0750 0.0550 0.0150 - 0.0200 - - -
Atlas Islamic Cash Fund 10-Jul-2026 505.1623 505.1623 505.1623 0.26 0.17 0.050 0.0750 0.0550 0.0160 - 0.0600 - - -
Atlas Dividend Yield Fund 10-Jul-2026 98.6981 98.6981 98.6981 4.49 3.83 3.000 0.0950 0.1690 0.5650 0.6100 0.0500 - - -
Atlas Financial Sector Fund 10-Jul-2026 102.0023 102.0023 102.0023 3.85 3.28 3.000 0.0950 0.1980 0.4760 - 0.0900 - - -
Atlas Islamic Building Materials Fund 10-Jul-2026 119.9619 119.9619 119.9619 24.58 21.50 3.000 0.0950 0.1260 2.9850 18.1100 0.2600 - - -
Atlas Islamic Energy Fund 10-Jul-2026 106.3983 106.3983 106.3983 4.13 3.56 3.000 0.0950 0.1990 0.4780 - 0.3600 - - -
Atlas Islamic Income Fund 10-Jul-2026 517.9249 517.9249 517.9249 0.25 0.15 0.050 0.0750 0.0780 0.0230 - 0.0200 - - -
Atlas Islamic Stock Fund 10-Jul-2026 1602.7167 1602.7167 1602.7167 3.91 3.32 3.000 0.0950 0.1070 0.4960 0.2100 0.0100 - - -
Atlas Sovereign Fund 10-Jul-2026 103.6598 103.6598 103.6598 0.23 0.14 0.050 0.0750 0.0550 0.0160 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 10-Jul-2026 1646.5452 1646.5452 1646.5452 3.86 3.29 3.000 0.0950 0.1990 0.4770 - 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 10-Jul-2026 1482.6903 1482.6903 1482.6903 0.27 0.16 0.040 0.0850 0.0700 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 10-Jul-2026 1254.0580 1254.0580 1254.0580 0.28 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 10-Jul-2026 955.2914 955.2914 955.2914 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 10-Jul-2026 - - 2586.5800 1.97 1.69 1.250 0.0400 0.1093 0.2460 0.3200 0.0100 - - -
Debt Sub Fund 10-Jul-2026 - - 665.9300 0.28 0.21 0.050 0.0400 0.1099 0.0220 - 0.0500 - - -
Money Market Sub Fund 10-Jul-2026 - - 619.0600 0.26 0.20 0.050 0.0400 0.1090 0.0210 - 0.0400 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 10-Jul-2026 - - 2787.1600 1.85 1.61 1.250 0.0400 0.1073 0.2000 - 0.2500 - - -
Debt Sub Fund 10-Jul-2026 - - 486.8900 0.26 0.20 0.050 0.0400 0.1088 0.0220 - 0.0400 - - -
Money Market Sub Fund 10-Jul-2026 - - 514.8600 0.22 0.16 0.050 0.0400 0.1081 0.0210 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 10-Jul-2026 - - 139.9300 0.26 0.20 0.050 0.0400 0.1500 0.0220 - - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 10-Jul-2026 - - 106.9495 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 10-Jul-2026 - - 107.7913 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

5-Easy-Step

News & Highlights

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
Announcement of Interim Distribution ASF, ALF, AMF & AIMF
Announcement of Interim Distribution ASF, ALF, AMF & AIMF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution Meeting in Progress
Notice of Announcement of Interim Distribution Meeting in Progress - June 19, 2026 Read More
View More