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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund27-Oct-2026521.5563521.5563521.55630.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund26-Oct-2026533.0980533.0980533.09800.460.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund26-Oct-2026550.5207550.5207550.52070.620.480.3500.07500.07500.0640-0.0500---
Atlas Stock Market Fund26-Oct-20261968.62321968.62321968.62323.663.113.0000.09500.10300.4620-----
Atlas Islamic Money Market Fund26-Oct-2026525.3854525.3854525.38540.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund26-Oct-2026521.0964521.0964521.09640.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund26-Oct-202690.824490.824490.82443.773.193.0000.09500.17300.4750-0.0300---
Atlas Financial Sector Fund26-Oct-202693.271393.271393.27135.074.333.0000.09500.20000.64401.09000.0400---
Atlas Islamic Building Materials Fund26-Oct-202694.826894.826894.82683.903.343.0000.09500.19600.4690-0.1400---
Atlas Islamic Energy Fund26-Oct-2026103.9313103.9313103.93135.334.563.0000.09500.20200.67501.27000.0900---
Atlas Islamic Income Fund26-Oct-2026534.1165534.1165534.11650.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund26-Oct-20261438.30901438.30901438.30904.874.163.0000.09500.10800.61801.03000.0100---
Atlas Sovereign Fund26-Oct-2026106.6897106.6897106.68970.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund26-Oct-20261477.18431477.18431477.18435.524.743.0000.09500.19900.69001.42000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan26-Oct-20261381.28771381.28771381.28770.290.190.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan26-Oct-20261196.01981196.01981196.01980.300.190.0500.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan26-Oct-2026942.2617942.2617942.26170.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund26-Oct-2026--2323.22003.272.961.5000.04000.10940.26501.32000.0300---
Debt Sub Fund26-Oct-2026--687.79000.540.440.2300.04000.11000.0630-0.1000---
Money Market Sub Fund26-Oct-2026--638.77000.410.320.1800.04000.11000.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund26-Oct-2026--2521.76003.412.941.5000.04000.10710.43101.32000.0100---
Debt Sub Fund26-Oct-2026--502.67000.410.330.2000.04000.10840.0430-0.0200---
Money Market Sub Fund26-Oct-2026--531.31000.340.260.1500.04000.10880.0360-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund26-Oct-2026--144.30310.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund26-Oct-2026--110.70330.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund26-Oct-2026--111.15520.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund26-Oct-2026--101.24720.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund26-Oct-2026--101.23770.170.17-----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

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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; - October 23, 2026 Read More
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
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