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 | 26-May-2026 | 548.6727 | 548.6727 | 548.6727 | 0.67 | 0.52 | 0.450 | 0.0750 | 0.0550 | 0.0760 | - | 0.0100 | - | - |
| Atlas Money Market Fund | 25-May-2026 | 561.1644 | 561.1644 | 561.1644 | 0.60 | 0.46 | 0.390 | 0.0750 | 0.0540 | 0.0650 | - | 0.0100 | - | - |
| Atlas Income Fund | 25-May-2026 | 576.2148 | 576.2148 | 576.2148 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0300 | - | - |
| Atlas Stock Market Fund | 25-May-2026 | 2134.6500 | 2134.6500 | 2134.6500 | 3.92 | 3.33 | 3.000 | 0.0950 | 0.1030 | 0.4850 | 0.2300 | - | - | - |
| Atlas Islamic Money Market Fund | 25-May-2026 | 552.8346 | 552.8346 | 552.8346 | 0.21 | 0.12 | 0.060 | 0.0750 | 0.0550 | 0.0180 | - | - | - | - |
| Atlas Islamic Cash Fund | 25-May-2026 | 547.0883 | 547.0883 | 547.0883 | 1.52 | 1.39 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.9800 | - | - |
| Atlas Dividend Yield Fund | 25-May-2026 | 95.9428 | 95.9428 | 95.9428 | 9.88 | 8.54 | 3.000 | 0.0950 | 0.1890 | 1.2520 | 5.2200 | 0.1300 | - | - |
| Atlas Financial Sector Fund | 25-May-2026 | 97.0103 | 97.0103 | 97.0103 | 4.83 | 4.15 | 3.000 | 0.0950 | 0.1940 | 0.5870 | 0.8200 | 0.1300 | - | - |
| Atlas Islamic Building Materials Fund | 25-May-2026 | 112.2145 | 112.2145 | 112.2145 | 4.53 | 3.98 | 3.000 | 0.0950 | 0.1920 | 0.4580 | - | 0.7900 | - | - |
| Atlas Islamic Energy Fund | 25-May-2026 | 110.7898 | 110.7898 | 110.7898 | 5.04 | 4.37 | 3.000 | 0.0950 | 0.1990 | 0.5680 | 0.6100 | 0.5700 | - | - |
| Atlas Islamic Income Fund | 25-May-2026 | 559.3263 | 559.3263 | 559.3263 | 0.65 | 0.51 | 0.400 | 0.0750 | 0.0710 | 0.0640 | - | 0.0400 | - | - |
| Atlas Islamic Stock Fund | 25-May-2026 | 1586.7570 | 1586.7570 | 1586.7570 | 3.86 | 3.28 | 3.000 | 0.0950 | 0.1070 | 0.4860 | -0.0200 | 0.1900 | - | - |
| Atlas Sovereign Fund | 25-May-2026 | 111.1318 | 111.1318 | 111.1318 | 0.78 | 0.62 | 0.500 | 0.0750 | 0.0550 | 0.0830 | - | 0.0700 | - | - |
| Atlas Islamic Dedicated Stock Fund | 25-May-2026 | 1628.1877 | 1628.1877 | 1628.1877 | 4.87 | 4.17 | 3.000 | 0.0950 | 0.1950 | 0.5990 | 0.8800 | 0.0900 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 25-May-2026 | 1441.8739 | 1441.8739 | 1441.8739 | 0.26 | 0.16 | 0.040 | 0.0850 | 0.0690 | 0.0170 | - | 0.0500 | - | - |
| Atlas Moderate Allocation Islamic Plan | 25-May-2026 | 1227.1418 | 1227.1418 | 1227.1418 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0690 | 0.0190 | - | 0.0600 | - | - |
| Atlas Conservative Allocation Islamic Plan | 25-May-2026 | 943.1896 | 943.1896 | 943.1896 | 0.28 | 0.18 | 0.050 | 0.0850 | 0.0690 | 0.0180 | - | 0.0700 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 25-May-2026 | - | - | 2435.4300 | 1.81 | 1.55 | 1.250 | 0.0400 | 0.1078 | 0.2210 | 0.1900 | - | - | - |
| Debt Sub Fund | 25-May-2026 | - | - | 654.7600 | 0.47 | 0.38 | 0.200 | 0.0400 | 0.1104 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 25-May-2026 | - | - | 610.5000 | 0.49 | 0.39 | 0.250 | 0.0400 | 0.1104 | 0.0520 | - | 0.0300 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 25-May-2026 | - | - | 2674.8500 | 1.63 | 1.40 | 1.250 | 0.0400 | 0.1060 | 0.1970 | - | 0.0400 | - | - |
| Debt Sub Fund | 25-May-2026 | - | - | 480.5500 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1086 | 0.0440 | - | 0.0500 | - | - |
| Money Market Sub Fund | 25-May-2026 | - | - | 508.5200 | 0.48 | 0.39 | 0.250 | 0.0400 | 0.1083 | 0.0510 | - | 0.0300 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-May-2026 | - | - | 138.2100 | 0.23 | 0.17 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-May-2026 | - | - | 105.3585 | 0.39 | 0.39 | - | 0.0400 | 0.1430 | - | - | 0.2000 | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 25-May-2026 | - | - | 105.6741 | 0.39 | - | - | 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
