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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 24-Jan-2026 531.5760 531.5760 531.5760 0.55 0.42 0.350 0.0750 0.0550 0.0610 - 0.0100 - -
Atlas Money Market Fund 23-Jan-2026 543.5318 543.5318 543.5318 0.55 0.41 0.350 0.0750 0.0550 0.0610 - - - -
Atlas Income Fund 23-Jan-2026 562.1238 562.1238 562.1238 0.64 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 23-Jan-2026 2377.2538 2377.2538 2377.2538 4.27 3.63 3.000 0.0950 0.1020 0.5440 0.5500 -0.0100 - -
Atlas Islamic Money Market Fund 23-Jan-2026 534.9015 534.9015 534.9015 0.18 0.09 0.030 0.0750 0.0550 0.0130 - 0.0100 - -
Atlas Islamic Cash Fund 23-Jan-2026 530.1550 530.1550 530.1550 0.61 0.48 0.350 0.0750 0.0550 0.0610 - 0.0700 - -
Atlas Islamic Income Fund 23-Jan-2026 543.8469 543.8469 543.8469 0.69 0.54 0.400 0.0750 0.0780 0.0770 - 0.0600 - -
Atlas Islamic Stock Fund 23-Jan-2026 1781.4733 1781.4733 1781.4733 3.89 3.33 3.000 0.0950 0.1050 0.4570 0.2700 -0.0400 - -
Atlas Sovereign Fund 23-Jan-2026 109.2908 109.2908 109.2908 0.65 0.51 0.400 0.0750 0.0550 0.0680 - 0.0500 - -
Atlas Islamic Dedicated Stock Fund 23-Jan-2026 1828.7195 1828.7195 1828.7195 3.93 3.35 3.000 0.0950 0.1900 0.4840 0.0900 0.0800 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 23-Jan-2026 1566.7584 1566.7584 1566.7584 0.31 0.20 0.070 0.0850 0.0700 0.0210 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 23-Jan-2026 1305.7869 1305.7869 1305.7869 0.31 0.21 0.070 0.0850 0.0700 0.0210 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 23-Jan-2026 966.8903 966.8903 966.8903 0.34 0.23 0.090 0.0850 0.0700 0.0240 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 23-Jan-2026 - - 2695.6400 2.12 1.81 1.000 0.0400 0.1100 0.2660 0.6800 0.0100 - -
Debt Sub Fund 23-Jan-2026 - - 639.5200 0.47 0.39 0.200 0.0400 0.1100 0.0460 - 0.0800 - -
Money Market Sub Fund 23-Jan-2026 - - 591.3200 0.44 0.36 0.200 0.0400 0.1100 0.0460 - 0.0500 - -
Atlas Pension Islamic Fund
Equity Sub Fund 23-Jan-2026 - - 2969.2800 1.42 1.21 1.000 0.0400 0.1080 0.1740 0.1100 - - -
Debt Sub Fund 23-Jan-2026 - - 466.4100 0.46 0.37 0.200 0.0400 0.1090 0.0450 - 0.0600 - -
Money Market Sub Fund 23-Jan-2026 - - 493.9000 0.45 0.37 0.200 0.0400 0.1090 0.0460 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 23-Jan-2026 - - 134.2100 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 23-Jan-2026 - - 101.3878 0.22 - - 0.0400 0.1480 - - - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 23-Jan-2026 - - 101.3435 0.22 - - 0.0400 0.1480 - - - - -
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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Announcement of Interim Distribution
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Notice of Announcement of Interim Distribution
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Notice for Change in Offering Documents – June 24, 2025 Read More
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