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-Dec-2025 | 523.9982 | 523.9982 | 523.9982 | 0.56 | 0.42 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0200 | - | - |
| Atlas Money Market Fund | 05-Dec-2025 | 535.8430 | 535.8430 | 535.8430 | 0.56 | 0.43 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0300 | - | - |
| Atlas Income Fund | 05-Dec-2025 | 552.8089 | 552.8089 | 552.8089 | 0.65 | 0.50 | 0.400 | 0.0750 | 0.0750 | 0.0710 | - | - | - | - |
| Atlas Stock Market Fund | 05-Dec-2025 | 2086.8680 | 2086.8680 | 2086.8680 | 5.38 | 4.59 | 3.000 | 0.0950 | 0.1020 | 0.6930 | -1.9900 | 3.5000 | - | - |
| Atlas Islamic Money Market Fund | 05-Dec-2025 | 527.5073 | 527.5073 | 527.5073 | 0.18 | 0.10 | 0.030 | 0.0750 | 0.0540 | 0.0110 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 05-Dec-2025 | 523.2965 | 523.2965 | 523.2965 | 0.63 | 0.48 | 0.350 | 0.0750 | 0.0580 | 0.0680 | - | 0.0800 | - | - |
| Atlas Islamic Income Fund | 05-Dec-2025 | 536.4482 | 536.4482 | 536.4482 | 0.70 | 0.54 | 0.400 | 0.0750 | 0.0790 | 0.0790 | - | 0.0600 | - | - |
| Atlas Islamic Stock Fund | 05-Dec-2025 | 1595.5034 | 1595.5034 | 1595.5034 | 3.89 | 3.34 | 3.000 | 0.0950 | 0.1050 | 0.4550 | 0.2200 | 0.0100 | - | - |
| Atlas Sovereign Fund | 05-Dec-2025 | 107.1462 | 107.1462 | 107.1462 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0500 | - | - |
| Atlas Islamic Dedicated Stock Fund | 05-Dec-2025 | 1636.1374 | 1636.1374 | 1636.1374 | 3.96 | 3.37 | 3.000 | 0.0950 | 0.1990 | 0.4910 | 0.1000 | 0.1800 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 05-Dec-2025 | 1429.2335 | 1429.2335 | 1429.2335 | 0.32 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0220 | - | 0.0600 | - | - |
| Atlas Moderate Allocation Islamic Plan | 05-Dec-2025 | 1206.2470 | 1206.2470 | 1206.2470 | 0.32 | 0.22 | 0.070 | 0.0850 | 0.0700 | 0.0220 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 05-Dec-2025 | 915.0606 | 915.0606 | 915.0606 | 0.36 | 0.25 | 0.100 | 0.0850 | 0.0700 | 0.0250 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 05-Dec-2025 | - | - | 2361.7400 | 1.41 | 1.19 | 1.000 | 0.0400 | 0.1100 | 0.1730 | 0.0800 | - | - | - |
| Debt Sub Fund | 05-Dec-2025 | - | - | 627.6400 | 0.48 | 0.39 | 0.200 | 0.0400 | 0.1110 | 0.0470 | - | 0.0800 | - | - |
| Money Market Sub Fund | 05-Dec-2025 | - | - | 582.7800 | 0.44 | 0.36 | 0.200 | 0.0400 | 0.1110 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 05-Dec-2025 | - | - | 2648.9400 | 1.44 | 1.22 | 1.000 | 0.0400 | 0.1090 | 0.1760 | 0.1200 | - | - | - |
| Debt Sub Fund | 05-Dec-2025 | - | - | 459.5700 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1530 | 0.0460 | - | 0.0200 | - | - |
| Money Market Sub Fund | 05-Dec-2025 | - | - | 486.4900 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.0780 | 0.0460 | - | 0.1000 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Dec-2025 | - | - | 132.1600 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Dec-2025 | - | - | 100.3600 | - | - | - | - | - | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 05-Dec-2025 | - | - | 100.3600 | - | - | - | - | - | - | - | - | - | - |
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
