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 29-Aug-2026 512.4311 512.4311 512.4311 0.44 0.32 0.230 0.0750 0.0550 0.0440 - 0.0300 - - -
Atlas Money Market Fund 28-Aug-2026 523.8007 523.8007 523.8007 0.42 0.30 0.230 0.0750 0.0550 0.0430 - 0.0200 - - -
Atlas Income Fund 28-Aug-2026 540.9502 540.9502 540.9502 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 28-Aug-2026 2152.4214 2152.4214 2152.4214 3.93 3.34 3.000 0.0950 0.1020 0.4990 0.2300 - - - -
Atlas Islamic Money Market Fund 28-Aug-2026 516.1807 516.1807 516.1807 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 28-Aug-2026 512.2752 512.2752 512.2752 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 28-Aug-2026 96.7674 96.7674 96.7674 4.74 4.05 3.000 0.0950 0.1690 0.6000 0.8300 0.0500 - - -
Atlas Financial Sector Fund 28-Aug-2026 101.5567 101.5567 101.5567 4.71 4.04 3.000 0.0950 0.1920 0.5720 0.7600 0.0800 - - -
Atlas Islamic Building Materials Fund 28-Aug-2026 108.2708 108.2708 108.2708 4.22 3.63 3.000 0.0950 0.2050 0.4940 - 0.4200 - - -
Atlas Islamic Energy Fund 28-Aug-2026 107.0879 107.0879 107.0879 4.13 3.56 3.000 0.0950 0.2010 0.4830 - 0.3500 - - -
Atlas Islamic Income Fund 28-Aug-2026 525.2540 525.2540 525.2540 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 28-Aug-2026 1558.8013 1558.8013 1558.8013 3.76 3.19 3.000 0.0950 0.1070 0.4730 0.0700 0.0100 - - -
Atlas Sovereign Fund 28-Aug-2026 104.9419 104.9419 104.9419 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 28-Aug-2026 1600.8665 1600.8665 1600.8665 4.06 3.46 3.000 0.0950 0.1990 0.5040 0.1700 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 28-Aug-2026 1457.2175 1457.2175 1457.2175 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 28-Aug-2026 1241.1913 1241.1913 1241.1913 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 28-Aug-2026 955.2458 955.2458 955.2458 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 28-Aug-2026 - - 2528.4700 2.05 1.76 1.500 0.0400 0.1096 0.2560 0.1400 0.0100 - - -
Debt Sub Fund 28-Aug-2026 - - 675.2500 0.48 0.40 0.230 0.0400 0.1098 0.0490 - 0.0500 - - -
Money Market Sub Fund 28-Aug-2026 - - 627.8000 0.39 0.31 0.180 0.0400 0.1097 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 28-Aug-2026 - - 2719.6500 1.99 1.70 1.500 0.0400 0.1079 0.2490 0.1000 - - - -
Debt Sub Fund 28-Aug-2026 - - 494.0200 0.43 0.35 0.200 0.0400 0.1082 0.0440 - 0.0400 - - -
Money Market Sub Fund 28-Aug-2026 - - 522.2700 0.34 0.26 0.150 0.0400 0.1082 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 28-Aug-2026 - - 141.9800 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 28-Aug-2026 - - 108.1738 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 28-Aug-2026 - - 109.3958 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
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

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
View More