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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 22-Sep-2026 516.1927 516.1927 516.1927 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Money Market Fund 21-Sep-2026 527.5800 527.5800 527.5800 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Income Fund 21-Sep-2026 544.8397 544.8397 544.8397 0.58 0.44 0.330 0.0750 0.0750 0.0610 - 0.0400 - - -
Atlas Stock Market Fund 21-Sep-2026 2063.3775 2063.3775 2063.3775 4.06 3.45 3.000 0.0950 0.1020 0.5120 0.3400 - - - -
Atlas Islamic Money Market Fund 21-Sep-2026 519.9292 519.9292 519.9292 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 21-Sep-2026 515.8568 515.8568 515.8568 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 21-Sep-2026 93.6073 93.6073 93.6073 3.80 3.23 3.000 0.0950 0.1720 0.4740 - 0.0500 - - -
Atlas Financial Sector Fund 21-Sep-2026 98.3222 98.3222 98.3222 3.86 3.28 3.000 0.0950 0.2000 0.4800 - 0.0900 - - -
Atlas Islamic Building Materials Fund 21-Sep-2026 101.2667 101.2667 101.2667 6.05 5.22 3.000 0.0950 0.2050 0.7400 1.6400 0.3800 - - -
Atlas Islamic Energy Fund 21-Sep-2026 104.8564 104.8564 104.8564 5.74 4.95 3.000 0.0950 0.1980 0.6910 1.4400 0.3200 - - -
Atlas Islamic Income Fund 21-Sep-2026 528.6890 528.6890 528.6890 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 21-Sep-2026 1503.3829 1503.3829 1503.3829 3.75 3.19 3.000 0.0950 0.1070 0.4740 0.0700 0.0100 - - -
Atlas Sovereign Fund 21-Sep-2026 105.7024 105.7024 105.7024 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 21-Sep-2026 1544.4834 1544.4834 1544.4834 3.86 3.29 3.000 0.0950 0.1990 0.4780 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 21-Sep-2026 1422.2418 1422.2418 1422.2418 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 21-Sep-2026 1220.1465 1220.1465 1220.1465 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 21-Sep-2026 948.8045 948.8045 948.8045 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 21-Sep-2026 - - 2429.1400 2.18 1.87 1.500 0.0400 0.1095 0.2690 0.2500 0.0100 - - -
Debt Sub Fund 21-Sep-2026 - - 680.4800 0.50 0.41 0.230 0.0400 0.1098 0.0510 - 0.0700 - - -
Money Market Sub Fund 21-Sep-2026 - - 632.2500 0.40 0.32 0.180 0.0400 0.1101 0.0420 - 0.0300 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 21-Sep-2026 - - 2629.5600 2.05 1.82 1.500 0.0400 0.1078 0.1910 0.2000 - - - -
Debt Sub Fund 21-Sep-2026 - - 497.4700 0.46 0.37 0.200 0.0400 0.1085 0.0480 - 0.0700 - - -
Money Market Sub Fund 21-Sep-2026 - - 525.9000 0.35 0.27 0.150 0.0400 0.1082 0.0370 - 0.0100 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 21-Sep-2026 - - 142.8786 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 21-Sep-2026 - - 108.7718 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 21-Sep-2026 - - 109.9270 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 21-Sep-2026 - - 100.1830 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 21-Sep-2026 - - 100.1797 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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