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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund24-Oct-2026521.0994521.0994521.09940.550.410.3500.07500.05500.0600-0.0100---
Atlas Money Market Fund23-Oct-2026532.6327532.6327532.63270.470.350.2800.07500.05500.0500-0.0100---
Atlas Income Fund23-Oct-2026549.9921549.9921549.99210.620.480.3500.07500.07500.0640-0.0600---
Atlas Stock Market Fund23-Oct-20261957.75661957.75661957.75663.903.313.0000.09500.10300.50100.2000----
Atlas Islamic Money Market Fund23-Oct-2026524.9576524.9576524.95760.260.160.1000.07500.05500.0240-0.0100---
Atlas Islamic Cash Fund23-Oct-2026520.6667520.6667520.66670.430.320.2000.07500.05500.0380-0.0700---
Atlas Dividend Yield Fund23-Oct-202690.737590.737590.73753.773.203.0000.09500.17400.4780-0.0300---
Atlas Financial Sector Fund23-Oct-202693.312993.312993.31295.334.563.0000.09500.20100.68101.32000.0400---
Atlas Islamic Building Materials Fund23-Oct-202693.088293.088293.08823.923.343.0000.09500.20300.4890-0.1400---
Atlas Islamic Energy Fund23-Oct-2026102.9487102.9487102.94873.913.303.0000.09500.21000.5100-0.0900---
Atlas Islamic Income Fund23-Oct-2026533.7061533.7061533.70610.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund23-Oct-20261429.83521429.83521429.83523.693.123.0000.09500.10900.4730-0.0100---
Atlas Sovereign Fund23-Oct-2026106.5892106.5892106.58920.540.400.3500.07500.05500.0610-----
Atlas Islamic Dedicated Stock Fund23-Oct-20261468.26301468.26301468.26303.903.313.0000.09500.20300.4870-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan23-Oct-20261375.09011375.09011375.09010.290.190.0500.08500.07100.0200-0.0600---
Atlas Moderate Allocation Islamic Plan23-Oct-20261191.71971191.71971191.71970.300.200.0600.08500.07000.0200-0.0700---
Atlas Conservative Allocation Islamic Plan23-Oct-2026940.0274940.0274940.02740.300.200.0600.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund23-Oct-2026--2310.32001.140.791.5000.04000.11100.31200.7500-1.5800---
Debt Sub Fund23-Oct-2026--687.13000.510.410.2300.04000.11000.0630-0.0700---
Money Market Sub Fund23-Oct-2026--638.22000.440.340.1800.04000.11000.0530-0.0500---
Atlas Pension Islamic Fund
Equity Sub Fund23-Oct-2026--2506.84001.931.641.5000.04000.10950.2430-0.0400---
Debt Sub Fund23-Oct-2026--502.28000.410.330.2000.04000.10830.0430-0.0200---
Money Market Sub Fund23-Oct-2026--530.88000.340.260.1500.04000.10830.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund23-Oct-2026--144.22160.250.180.0200.04000.15000.0250-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund23-Oct-2026--110.60750.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund23-Oct-2026--111.07990.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund23-Oct-2026--101.15600.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund23-Oct-2026--101.14810.170.17-----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; - October 23, 2026 Read More
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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