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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 Payout perunit
Open Ended Mutual Funds
Atlas Liquid Fund 26-Sep-2026 516.8134 516.8134 516.8134 0.54 0.41 0.350 0.0750 0.0550 0.0600 - - - - -
Atlas Money Market Fund 25-Sep-2026 528.2074 528.2074 528.2074 0.46 0.34 0.280 0.0750 0.0550 0.0500 - - - - -
Atlas Income Fund 25-Sep-2026 545.4972 545.4972 545.4972 0.61 0.47 0.350 0.0750 0.0750 0.0660 - 0.0500 - - -
Atlas Stock Market Fund 25-Sep-2026 2062.9019 2062.9019 2062.9019 4.30 3.66 3.000 0.0950 0.1020 0.5520 0.5900 -0.0300 - - -
Atlas Islamic Money Market Fund 25-Sep-2026 520.5978 520.5978 520.5978 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 25-Sep-2026 516.5216 516.5216 516.5216 0.41 0.29 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 25-Sep-2026 93.7152 93.7152 93.7152 3.80 3.23 3.000 0.0950 0.1720 0.4750 - 0.0500 - - -
Atlas Financial Sector Fund 25-Sep-2026 97.7714 97.7714 97.7714 3.86 3.28 3.000 0.0950 0.1990 0.4780 - 0.0900 - - -
Atlas Islamic Building Materials Fund 25-Sep-2026 101.0176 101.0176 101.0176 4.23 3.65 3.000 0.0950 0.2000 0.4790 - 0.4500 - - -
Atlas Islamic Energy Fund 25-Sep-2026 105.9132 105.9132 105.9132 4.09 3.52 3.000 0.0950 0.1990 0.4770 - 0.3100 - - -
Atlas Islamic Income Fund 25-Sep-2026 529.3572 529.3572 529.3572 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 25-Sep-2026 1505.4250 1505.4250 1505.4250 3.86 3.27 3.000 0.0950 0.1070 0.4870 0.1600 0.0100 - - -
Atlas Sovereign Fund 25-Sep-2026 105.8085 105.8085 105.8085 0.58 0.44 0.350 0.0750 0.0550 0.0610 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 25-Sep-2026 1546.3131 1546.3131 1546.3131 3.86 3.29 3.000 0.0950 0.2000 0.4790 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 25-Sep-2026 1423.9169 1423.9169 1423.9169 0.28 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 25-Sep-2026 1221.5905 1221.5905 1221.5905 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 25-Sep-2026 949.9530 949.9530 949.9530 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 25-Sep-2026 - - 2428.7300 2.68 2.30 1.500 0.0400 0.1096 0.3380 0.6800 0.0100 - - -
Debt Sub Fund 25-Sep-2026 - - 681.2600 0.49 0.40 0.230 0.0400 0.1098 0.0490 - 0.0500 - - -
Money Market Sub Fund 25-Sep-2026 - - 633.0100 0.41 0.33 0.180 0.0400 0.1099 0.0400 - 0.0300 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 25-Sep-2026 - - 2633.0700 1.92 1.64 1.500 0.0400 0.1081 0.2390 - 0.0300 - - -
Debt Sub Fund 25-Sep-2026 - - 498.1300 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 25-Sep-2026 - - 526.5800 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 25-Sep-2026 - - 143.0622 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 25-Sep-2026 - - 108.8853 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 25-Sep-2026 - - 110.0778 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 25-Sep-2026 - - 100.3046 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 25-Sep-2026 - - 100.3052 0.16 0.16 - - - - - 0.1700 - - -
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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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
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