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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund15-Oct-2026519.7312519.7312519.73120.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund14-Oct-2026531.2097531.2097531.20970.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund14-Oct-2026548.4028548.4028548.40280.660.520.3500.07500.07500.0650-0.0900---
Atlas Stock Market Fund14-Oct-20261997.95861997.95861997.95863.863.283.0000.09500.10300.48900.17000.0100---
Atlas Islamic Money Market Fund14-Oct-2026523.4933523.4933523.49330.270.170.1000.07500.05800.0280-----
Atlas Islamic Cash Fund14-Oct-2026519.2716519.2716519.27160.450.330.2000.07500.05500.0410-0.0800---
Atlas Dividend Yield Fund14-Oct-202691.318191.318191.31813.773.203.0000.09500.17300.4750-0.0300---
Atlas Financial Sector Fund14-Oct-202694.242594.242594.24254.213.583.0000.09500.19900.53000.34000.0400---
Atlas Islamic Building Materials Fund14-Oct-202696.310396.310396.31039.458.903.0000.09500.19300.4590-5.7100---
Atlas Islamic Energy Fund14-Oct-2026105.7489105.7489105.74893.943.363.0000.09500.19900.4840-0.1600---
Atlas Islamic Income Fund14-Oct-2026532.1486532.1486532.14860.550.420.3000.07500.07500.0570-0.0400---
Atlas Islamic Stock Fund14-Oct-20261466.96161466.96161466.96163.763.183.0000.09500.10900.48200.05000.0100---
Atlas Sovereign Fund14-Oct-2026106.3036106.3036106.30360.590.450.3500.07500.05600.0630-0.0400---
Atlas Islamic Dedicated Stock Fund14-Oct-20261507.05411507.05411507.05413.913.343.0000.09500.19900.48200.03000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan14-Oct-20261399.79501399.79501399.79500.290.190.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan14-Oct-20261207.18281207.18281207.18280.300.190.0500.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan14-Oct-2026945.7639945.7639945.76390.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund14-Oct-2026--2355.98002.051.751.5000.04000.10960.2650-0.1400---
Debt Sub Fund14-Oct-2026--685.10000.510.410.2300.04000.10990.0630-0.0700---
Money Market Sub Fund14-Oct-2026--636.57000.410.320.1800.04000.11010.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund14-Oct-2026--2570.65001.921.641.5000.04000.10760.2380-0.0300---
Debt Sub Fund14-Oct-2026--500.71000.410.330.2000.04000.10790.0430-0.0200---
Money Market Sub Fund14-Oct-2026--529.32000.340.260.1500.04000.10810.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund14-Oct-2026--143.77960.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund14-Oct-2026--110.31860.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund14-Oct-2026--110.77370.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund14-Oct-2026--100.88230.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund14-Oct-2026--100.87950.170.17-----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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