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Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CL
Atlas Liquid Fund17-Jul-2025503.9436503.9436503.94360.370.260.2000.07500.05500.1100-0.0100--
Atlas Money Market Fund16-Jul-2025514.9575514.9575514.95750.370.260.2000.07500.05500.1100-0.0100--
Atlas Income Fund16-Jul-2025531.8379531.8379531.83790.530.400.3000.07500.07500.1300-0.0200--
Atlas Stock Market Fund16-Jul-20251716.83161716.83161716.83164.583.903.0000.09500.00030.68000.9200---
Atlas Islamic Money Market Fund16-Jul-2025507.2685507.2685507.26850.310.220.2000.07500.05500.0900-0.0100--
Atlas Islamic Cash Fund16-Jul-2025503.8307503.8307503.83070.450.330.2000.07500.05500.1100-0.0800--
Atlas Islamic Income Fund16-Jul-2025516.8954516.8954516.89540.540.410.3000.07500.07500.1300-0.0400--
Atlas Islamic Stock Fund16-Jul-20251304.17221304.17221304.17224.413.753.0000.09500.00040.66000.73000.0100--
Atlas Sovereign Fund16-Jul-2025103.2702103.2702103.27020.530.400.3000.07500.05500.1300-0.0500--
Atlas Islamic Dedicated Stock Fund16-Jul-20251332.84691332.84691332.84696.185.473.0000.09500.20000.71002.31000.0900--
Atlas Aggressive Allocation Islamic Plan16-Jul-20251189.35841189.35841189.35840.280.181.0000.08500.07000.1000-0.0700--
Atlas Moderate Allocation Islamic Plan16-Jul-20251034.54191034.54191034.54190.250.161.0000.08500.07000.1000-0.0800--
Atlas Conservative Allocation Islamic Plan16-Jul-2025819.5250819.5250819.52500.270.171.0000.08500.07000.1000-0.0800--
Equity Sub Fund16-Jul-2025--1905.64001.991.701.0000.04000.00030.29000.61000.0600--
Debt Sub Fund16-Jul-2025--604.69000.360.280.1000.04000.00030.0800-0.0800--
Money Market Sub Fund16-Jul-2025--560.14000.350.270.1000.04000.00030.0800-0.0600--
Equity Sub Fund16-Jul-2025--2142.97002.021.731.0000.04000.00030.30000.64000.0700--
Debt Sub Fund16-Jul-2025--442.63000.370.290.1000.04000.00030.0800-0.0300--
Money Market Sub Fund16-Jul-2025--468.55000.360.280.1000.04000.00030.0800-0.1100--
Money Market Sub Fund15-Jul-2025--127.26000.900.830.0200.04000.24860.0700-0.2800--
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

Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – June 24, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 26, 2025 Read More
Notice of Announcement of Interim Distribution (Meeting in Progress)
Notice of Announcement of Interim Distribution (Meeting in Progress) - June 25, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 24, 2025 Read More