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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund13-Oct-2026519.4219519.4219519.42190.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund12-Oct-2026530.8892530.8892530.88920.520.390.2800.07500.05500.0500-0.0600---
Atlas Income Fund12-Oct-2026548.0992548.0992548.09920.650.510.3500.07500.07500.0640-0.0900---
Atlas Stock Market Fund12-Oct-20261994.27951994.27951994.27953.733.163.0000.09500.10300.48000.0500----
Atlas Islamic Money Market Fund12-Oct-2026523.1723523.1723523.17230.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund12-Oct-2026518.9644518.9644518.96440.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund12-Oct-202691.184591.184591.18453.783.203.0000.09500.17500.4820-0.0300---
Atlas Financial Sector Fund12-Oct-202694.022294.022294.02223.833.243.0000.09500.20300.4880-0.0400---
Atlas Islamic Building Materials Fund12-Oct-202695.817295.817295.81723.923.343.0000.09500.20400.4910-0.1400---
Atlas Islamic Energy Fund12-Oct-2026105.3540105.3540105.35404.593.913.0000.09500.20200.58000.62000.1000---
Atlas Islamic Income Fund12-Oct-2026531.9112531.9112531.91120.550.410.3000.07500.07500.0550-0.0400---
Atlas Islamic Stock Fund12-Oct-20261461.87681461.87681461.87683.693.123.0000.09500.10900.4720-0.0100---
Atlas Sovereign Fund12-Oct-2026106.2416106.2416106.24160.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund12-Oct-20261501.74351501.74351501.74353.903.323.0000.09500.20200.4860-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan12-Oct-20261396.05931396.05931396.05930.300.200.0600.08500.07100.0190-0.0600---
Atlas Moderate Allocation Islamic Plan12-Oct-20261204.58131204.58131204.58130.310.200.0600.08500.07000.0200-0.0700---
Atlas Conservative Allocation Islamic Plan12-Oct-2026944.3627944.3627944.36270.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund12-Oct-2026--2352.02001.981.681.5000.04000.11120.26100.04000.0300---
Debt Sub Fund12-Oct-2026--684.66000.510.410.2300.04000.10990.0630-0.0700---
Money Market Sub Fund12-Oct-2026--636.20000.410.320.1800.04000.11000.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund12-Oct-2026--2561.37001.921.641.5000.04000.10960.2430-0.0300---
Debt Sub Fund12-Oct-2026--500.49000.410.330.2000.04000.10780.0430-0.0200---
Money Market Sub Fund12-Oct-2026--529.10000.340.260.1500.04000.10800.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund12-Oct-2026--143.72540.250.180.0200.04000.15000.0250-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund12-Oct-2026--110.25300.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund12-Oct-2026--110.70670.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund12-Oct-2026--100.82150.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund12-Oct-2026--100.81980.170.17-----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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