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 | 06-Jun-2026 | 550.4818 | 550.4818 | 550.4818 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0750 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 05-Jun-2026 | 563.0690 | 563.0690 | 563.0690 | 0.59 | 0.45 | 0.390 | 0.0750 | 0.0550 | 0.0660 | - | - | - | - |
| Atlas Income Fund | 05-Jun-2026 | 578.1848 | 578.1848 | 578.1848 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 05-Jun-2026 | 2111.4142 | 2111.4142 | 2111.4142 | 4.02 | 3.41 | 3.000 | 0.0950 | 0.1020 | 0.5140 | 0.3000 | - | - | - |
| Atlas Islamic Money Market Fund | 05-Jun-2026 | 554.6372 | 554.6372 | 554.6372 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0520 | 0.0130 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 05-Jun-2026 | 548.7819 | 548.7819 | 548.7819 | 0.63 | 0.50 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0900 | - | - |
| Atlas Dividend Yield Fund | 05-Jun-2026 | 95.1168 | 95.1168 | 95.1168 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.1780 | 0.4800 | - | 0.1100 | - | - |
| Atlas Financial Sector Fund | 05-Jun-2026 | 95.2601 | 95.2601 | 95.2601 | 3.91 | 3.33 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 05-Jun-2026 | 112.5885 | 112.5885 | 112.5885 | 6.98 | 6.05 | 3.000 | 0.0950 | 0.2000 | 0.8350 | 2.3600 | 0.4800 | - | - |
| Atlas Islamic Energy Fund | 05-Jun-2026 | 107.4224 | 107.4224 | 107.4224 | 4.37 | 3.79 | 3.000 | 0.0950 | 0.2020 | 0.4860 | - | 0.5800 | - | - |
| Atlas Islamic Income Fund | 05-Jun-2026 | 561.0173 | 561.0173 | 561.0173 | 0.66 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 05-Jun-2026 | 1568.5557 | 1568.5557 | 1568.5557 | 4.13 | 3.51 | 3.000 | 0.0950 | 0.1080 | 0.5280 | 0.3900 | 0.0100 | - | - |
| Atlas Sovereign Fund | 05-Jun-2026 | 111.5328 | 111.5328 | 111.5328 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 05-Jun-2026 | 1608.6742 | 1608.6742 | 1608.6742 | 4.30 | 3.67 | 3.000 | 0.0950 | 0.2010 | 0.5390 | 0.3700 | 0.1000 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 05-Jun-2026 | 1430.3806 | 1430.3806 | 1430.3806 | 0.29 | 0.18 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 05-Jun-2026 | 1220.4822 | 1220.4822 | 1220.4822 | 0.30 | 0.19 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 05-Jun-2026 | 941.4710 | 941.4710 | 941.4710 | 0.30 | 0.19 | 0.060 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 05-Jun-2026 | - | - | 2410.1700 | 2.09 | 1.78 | 1.250 | 0.0400 | 0.1108 | 0.2630 | 0.4200 | - | - | - |
| Debt Sub Fund | 05-Jun-2026 | - | - | 657.0800 | 0.51 | 0.43 | 0.200 | 0.0400 | 0.1102 | 0.0460 | - | 0.1200 | - | - |
| Money Market Sub Fund | 05-Jun-2026 | - | - | 612.4700 | 0.52 | 0.42 | 0.250 | 0.0400 | 0.1103 | 0.0520 | - | 0.0600 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 05-Jun-2026 | - | - | 2645.3500 | 2.07 | 1.77 | 1.250 | 0.0400 | 0.1089 | 0.2600 | 0.4000 | 0.0100 | - | - |
| Debt Sub Fund | 05-Jun-2026 | - | - | 482.1000 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1081 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 05-Jun-2026 | - | - | 510.1000 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1082 | 0.0500 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Jun-2026 | - | - | 138.6800 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Jun-2026 | - | - | 105.7510 | 0.39 | 0.39 | - | 0.0400 | 0.1420 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Jun-2026 | - | - | 106.1341 | 0.38 | - | - | 0.0400 | 0.1420 | - | - | 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
