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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CL
Atlas Liquid Fund08-Jul-2025502.6582502.6582502.65820.260.160.1000.07500.06000.1000-0.0100--
Atlas Money Market Fund07-Jul-2025513.6577513.6577513.65770.260.160.1000.07500.06000.1000-0.0100--
Atlas Income Fund07-Jul-2025530.4740530.4740530.47400.410.290.2000.07500.08000.1200-0.0200--
Atlas Stock Market Fund07-Jul-20251692.11831692.11831692.11834.583.903.0000.0950-0.68000.9600---
Atlas Islamic Money Market Fund07-Jul-2025506.0075506.0075506.00750.260.170.1000.07500.06000.1000-0.0100--
Atlas Islamic Cash Fund07-Jul-2025502.6080502.6080502.60800.330.230.1000.07500.06000.1000-0.0800--
Atlas Islamic Income Fund07-Jul-2025515.7337515.7337515.73370.320.220.1000.07500.08000.1000-0.0400--
Atlas Islamic Stock Fund07-Jul-20251317.86031317.86031317.86034.273.633.0000.0950-0.64000.63000.0200--
Atlas Sovereign Fund07-Jul-2025103.0143103.0143103.01430.420.310.2000.07500.06000.1100-0.0500--
Atlas Islamic Dedicated Stock Fund07-Jul-20251346.86251346.86251346.86254.583.913.0000.09500.20000.67000.75000.0900--
Atlas Aggressive Allocation Islamic Plan07-Jul-20251199.20541199.20541199.20540.280.181.0000.08500.07000.1000-0.0700--
Atlas Moderate Allocation Islamic Plan07-Jul-20251041.25001041.25001041.25000.240.151.0000.08500.07000.0900-0.0800--
Atlas Conservative Allocation Islamic Plan07-Jul-2025821.9845821.9845821.98450.270.171.0000.08500.07000.1000-0.0800--
Equity Sub Fund07-Jul-2025--1878.61002.211.811.0000.0400-0.41000.85000.0600--
Debt Sub Fund07-Jul-2025--603.34000.350.280.1000.0400-0.0800-0.0700--
Money Market Sub Fund07-Jul-2025--558.75000.340.270.1000.0400-0.0800-0.0600--
Equity Sub Fund07-Jul-2025--2164.49001.771.481.0000.0400-0.29000.40000.0600--
Debt Sub Fund07-Jul-2025--441.52000.370.290.1000.0400-0.0800-0.0900--
Money Market Sub Fund07-Jul-2025--467.51000.360.280.1000.0400-0.0800-0.0800--
Money Market Sub Fund07-Jul-2025--127.01000.910.840.0200.04000.25000.0700-0.2800--
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

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News & Highlights

Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – June 24, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 26, 2025 Read More
Notice of Announcement of Interim Distribution (Meeting in Progress)
Notice of Announcement of Interim Distribution (Meeting in Progress) - June 25, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 24, 2025 Read More