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Daily Prices

FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER | MF | S&M | TF | FL | BL | CL |
---|---|---|---|---|---|---|---|---|---|---|---|
Open Ended Mutual Funds | |||||||||||
Atlas Liquid Fund | 22-May-2025 | 569.1170 | 569.1170 | 569.1170 | 1.13 | 0.85 | - | 0.0550 | - | - | - |
Atlas Money Market Fund | 21-May-2025 | 581.4705 | 581.4705 | 581.4705 | 1.00 | 0.75 | - | 0.0550 | - | - | - |
Atlas Income Fund | 21-May-2025 | 607.4710 | 607.4710 | 607.4710 | 1.91 | 1.50 | - | 0.0750 | - | - | - |
Atlas Stock Market Fund | 21-May-2025 | 1575.0757 | 1575.0757 | 1575.0757 | 4.09 | 3.45 | - | 0.0003 | - | - | - |
Atlas Islamic Money Market Fund | 21-May-2025 | 568.6911 | 568.6911 | 568.6911 | 0.67 | 0.45 | - | 0.0550 | - | - | - |
Atlas Islamic Cash Fund | 21-May-2025 | 503.9060 | 503.9060 | 503.9060 | 0.65 | 0.35 | - | 0.0550 | - | - | - |
Atlas Islamic Income Fund | 21-May-2025 | 580.2132 | 580.2132 | 580.2132 | 0.90 | 0.60 | - | 0.0750 | - | - | - |
Atlas Islamic Stock Fund | 21-May-2025 | 1263.3044 | 1263.3044 | 1263.3044 | 3.85 | 3.45 | - | 0.0004 | - | - | - |
Atlas Sovereign Fund | 21-May-2025 | 119.5430 | 119.5430 | 119.5430 | 1.56 | 1.20 | - | 0.0550 | - | - | - |
Atlas Islamic Dedicated Stock Fund | 21-May-2025 | 1278.8391 | 1278.8391 | 1278.8391 | 3.97 | 3.45 | - | 0.2000 | - | - | - |
Atlas Islamic Fund of Funds | |||||||||||
Atlas Aggressive Allocation Islamic Plan | 21-May-2025 | 1168.7468 | 1168.7468 | 1168.7468 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
Atlas Moderate Allocation Islamic Plan | 21-May-2025 | 1036.0816 | 1036.0816 | 1036.0816 | 0.26 | 1.00 | - | 0.0700 | - | - | - |
Atlas Conservative Allocation Islamic Plan | 21-May-2025 | 857.1182 | 857.1182 | 857.1182 | 0.29 | 1.00 | - | 0.0700 | - | - | - |
Atlas Pension Fund | |||||||||||
Equity Sub Fund | 21-May-2025 | - | - | 1688.6200 | 2.02 | 1.25 | - | 0.0003 | - | - | - |
Debt Sub Fund | 21-May-2025 | - | - | 593.9900 | 0.70 | 0.40 | - | 0.0003 | - | - | - |
Money Market Sub Fund | 21-May-2025 | - | - | 551.2500 | 0.63 | 0.35 | - | 0.0003 | - | - | - |
Atlas Pension Islamic Fund | |||||||||||
Equity Sub Fund | 21-May-2025 | - | - | 2013.0700 | 2.80 | 1.95 | - | 0.0003 | - | - | - |
Debt Sub Fund | 21-May-2025 | - | - | 435.0400 | 0.72 | 0.40 | - | 0.0003 | - | - | - |
Money Market Sub Fund | 21-May-2025 | - | - | 461.8500 | 0.67 | 0.35 | - | 0.0003 | - | - | - |
Atlas KPK Islamic Pension Fund | |||||||||||
Money Market Sub Fund | 21-May-2025 | - | - | 125.2200 | 0.93 | 0.02 | - | 0.2486 | - | - | - |
TER: Total Expense Ratio as a percentage of Net Assets | MF: Management Fees as a percentage of net assets | S&M: Selling & Marketing expenses as a percentage of net assets | FL: Front-end Load as a percentage of net assets | BL: Back-end Load as a percentage of net assets | CL: Contingent Load as a percentage of net assets
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News & Highlights
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - May 21, 2025 Read More
AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports March 31, 2025 – May 2, 2025
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Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025
Announcement of Financial Results for the Nine Months/Period Ended March 31, 2025 – April 29, 2025
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Announcement of Interim Distribution
Announcement of Interim Distribution April 25, 2025 Read More
Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited – April 22, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution March 21, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - March 19, 2025 Read More
Ramadan Cut Off Timings
Ramadan Cut Off Timings – 3-March-2025 Read More