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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund30-Oct-2026521.9642521.9642521.96420.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund29-Oct-2026533.4838533.4838533.48380.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund29-Oct-2026550.8398550.8398550.83980.620.480.3500.07500.07500.0640-0.0600---
Atlas Stock Market Fund29-Oct-20262019.05392019.05392019.05393.953.363.0000.09500.10300.49800.2500----
Atlas Islamic Money Market Fund29-Oct-2026525.8541525.8541525.85410.260.160.1000.07500.05600.0240-0.0100---
Atlas Islamic Cash Fund29-Oct-2026521.5550521.5550521.55500.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund29-Oct-202693.611893.611893.61183.763.203.0000.09500.17000.4700-0.0200---
Atlas Financial Sector Fund29-Oct-202696.231496.231496.23143.993.423.0000.09500.19900.4770-0.2200---
Atlas Islamic Building Materials Fund29-Oct-202696.991296.991296.99125.314.763.0000.09500.19000.4500-1.5700---
Atlas Islamic Energy Fund29-Oct-2026105.5171105.5171105.51713.863.293.0000.09500.19800.4750-0.0800---
Atlas Islamic Income Fund29-Oct-2026534.5754534.5754534.57540.550.420.3000.07500.07400.0550-0.0400---
Atlas Islamic Stock Fund29-Oct-20261464.90191464.90191464.90193.883.293.0000.09500.10800.49000.17000.0100---
Atlas Sovereign Fund29-Oct-2026106.7019106.7019106.70190.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund29-Oct-20261504.48521504.48521504.48523.883.313.0000.09500.19900.4760-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan29-Oct-20261399.68421399.68421399.68420.280.180.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan29-Oct-20261208.36911208.36911208.36910.300.190.0500.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan29-Oct-2026948.0925948.0925948.09250.300.200.0500.08500.07000.0180-0.0700---
Atlas Pension Fund
Equity Sub Fund29-Oct-2026--2381.53002.331.991.5000.04000.10890.30100.35000.0300---
Debt Sub Fund29-Oct-2026--688.26000.510.410.2300.04000.10970.0630-0.0700---
Money Market Sub Fund29-Oct-2026--639.17000.390.300.1800.04000.10970.0530-0.0100---
Atlas Pension Islamic Fund
Equity Sub Fund29-Oct-2026--2567.14001.981.701.5000.04000.10680.24500.08000.0100---
Debt Sub Fund29-Oct-2026--503.13000.410.330.2000.04000.10830.0430-0.0200---
Money Market Sub Fund29-Oct-2026--531.77000.340.260.1500.04000.10850.0360-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund29-Oct-2026--144.43020.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund29-Oct-2026--110.79530.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund29-Oct-2026--111.24260.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund29-Oct-2026--101.34380.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund29-Oct-2026--101.32720.170.17-----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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