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 03-Jul-2026 503.7008 503.7008 503.7008 0.68 0.58 0.450 0.0750 0.0550 0.0210 - 0.0800 - - -
Atlas Money Market Fund 02-Jul-2026 514.8073 514.8073 514.8073 0.60 0.50 0.390 0.0750 0.0550 0.0220 - 0.0500 - - -
Atlas Income Fund 02-Jul-2026 531.8165 531.8165 531.8165 0.59 0.49 0.400 0.0750 0.0750 0.0190 - 0.0200 - - -
Atlas Stock Market Fund 02-Jul-2026 2246.7731 2246.7731 2246.7731 4.19 3.57 3.000 0.0950 0.0990 0.5170 0.3600 0.1200 - - -
Atlas Islamic Money Market Fund 02-Jul-2026 507.4488 507.4488 507.4488 0.22 0.13 0.060 0.0750 0.0550 0.0160 - 0.0200 - - -
Atlas Islamic Cash Fund 02-Jul-2026 503.8666 503.8666 503.8666 0.21 0.12 0.350 0.0750 0.0550 0.0160 - -0.2900 - - -
Atlas Dividend Yield Fund 02-Jul-2026 99.6549 99.6549 99.6549 3.88 3.31 3.000 0.0950 0.1650 0.4740 - 0.1400 - - -
Atlas Financial Sector Fund 02-Jul-2026 102.7887 102.7887 102.7887 5.81 5.01 3.000 0.0950 0.1890 0.7090 1.5300 0.2800 - - -
Atlas Islamic Building Materials Fund 02-Jul-2026 126.7617 126.7617 126.7617 7.61 6.78 3.000 0.0950 0.1060 0.7280 1.6600 2.0200 - - -
Atlas Islamic Energy Fund 02-Jul-2026 107.6850 107.6850 107.6850 4.09 3.52 3.000 0.0950 0.2020 0.4770 - 0.3200 - - -
Atlas Islamic Income Fund 02-Jul-2026 516.7068 516.7068 516.7068 0.17 0.07 0.400 0.0750 0.0770 0.0190 - -0.4000 - - -
Atlas Islamic Stock Fund 02-Jul-2026 1633.2354 1633.2354 1633.2354 4.11 3.50 3.000 0.0950 0.1040 0.5090 0.2800 0.1100 - - -
Atlas Sovereign Fund 02-Jul-2026 103.2881 103.2881 103.2881 0.25 0.07 0.500 0.0750 0.0550 0.1060 - -0.4800 - - -
Atlas Islamic Dedicated Stock Fund 02-Jul-2026 1678.2996 1678.2996 1678.2996 3.96 3.39 3.000 0.0950 0.1950 0.4810 - 0.1900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 02-Jul-2026 1502.4507 1502.4507 1502.4507 0.25 0.15 0.030 0.0850 0.0690 0.0160 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 02-Jul-2026 1266.4340 1266.4340 1266.4340 0.27 0.16 0.040 0.0850 0.0690 0.0170 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 02-Jul-2026 959.6666 959.6666 959.6666 0.27 0.17 0.040 0.0850 0.0690 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 02-Jul-2026 - - 2623.8700 3.97 3.42 1.250 0.0400 0.1116 0.5120 2.0900 -0.0300 - - -
Debt Sub Fund 02-Jul-2026 - - 663.9000 0.42 0.35 0.200 0.0400 0.1474 0.0220 - 0.0100 - - -
Money Market Sub Fund 02-Jul-2026 - - 617.5700 0.23 0.16 0.250 0.0400 0.1066 0.0210 - -0.2000 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 02-Jul-2026 - - 2838.7800 3.72 3.36 1.250 0.0400 0.1052 0.3190 0.5700 1.4300 - - -
Debt Sub Fund 02-Jul-2026 - - 485.7200 0.30 0.24 0.200 0.0400 0.1126 0.0210 - -0.0700 - - -
Money Market Sub Fund 02-Jul-2026 - - 513.7000 0.19 0.13 0.250 0.0400 0.1133 0.0210 - -0.2300 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 02-Jul-2026 - - 139.5800 0.28 0.22 0.020 0.0400 0.1500 0.0220 - 0.0500 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 02-Jul-2026 - - 106.7610 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 02-Jul-2026 - - 107.3912 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