Daily Prices
| FUND NAME | APPLICABLE DATE | OFFER | REDEMPTION | NAV | TER-WL | TER-WOL | MF | RF | TF | L&T | TC | TPE | OE | FL/BL/CL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Ended Mutual Funds | ||||||||||||||
| Atlas Liquid Fund | 28-Feb-2026 | 536.0153 | 536.0153 | 536.0153 | 0.53 | 0.40 | 0.350 | 0.0750 | 0.0550 | 0.0540 | - | - | - | - |
| Atlas Money Market Fund | 27-Feb-2026 | 548.1306 | 548.1306 | 548.1306 | 0.55 | 0.41 | 0.350 | 0.0750 | 0.0550 | 0.0620 | - | 0.0100 | - | - |
| Atlas Income Fund | 27-Feb-2026 | 565.7576 | 565.7576 | 565.7576 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | - | - | - |
| Atlas Stock Market Fund | 27-Feb-2026 | 2095.4451 | 2095.4451 | 2095.4451 | 3.87 | 3.28 | 3.000 | 0.0950 | 0.1030 | 0.4940 | 0.0500 | 0.1300 | - | - |
| Atlas Islamic Money Market Fund | 27-Feb-2026 | 539.8377 | 539.8377 | 539.8377 | 0.19 | 0.10 | 0.030 | 0.0750 | 0.0580 | 0.0170 | - | 0.0100 | - | - |
| Atlas Islamic Cash Fund | 27-Feb-2026 | 534.7246 | 534.7246 | 534.7246 | 0.61 | 0.48 | 0.350 | 0.0750 | 0.0550 | 0.0610 | - | 0.0700 | - | - |
| Atlas Dividend Yield Fund | 27-Feb-2026 | 94.8105 | 94.8105 | 94.8105 | 15.35 | 13.30 | 3.000 | 0.0950 | 0.1520 | 1.9500 | 9.7200 | 0.0200 | - | - |
| Atlas Financial Sector Fund | 27-Feb-2026 | 95.7452 | 95.7452 | 95.7452 | 21.86 | 18.99 | 3.000 | 0.0950 | 0.0010 | 2.7790 | 15.7400 | 0.0200 | - | - |
| Atlas Islamic Income Fund | 27-Feb-2026 | 548.0993 | 548.0993 | 548.0993 | 0.67 | 0.52 | 0.400 | 0.0750 | 0.0750 | 0.0720 | - | 0.0500 | - | - |
| Atlas Islamic Stock Fund | 27-Feb-2026 | 1550.2514 | 1550.2514 | 1550.2514 | 3.83 | 3.25 | 3.000 | 0.0950 | 0.1070 | 0.4860 | 0.1200 | 0.1100 | - | - |
| Atlas Sovereign Fund | 27-Feb-2026 | 109.7993 | 109.7993 | 109.7993 | 0.66 | 0.51 | 0.400 | 0.0750 | 0.0550 | 0.0680 | - | 0.0600 | - | - |
| Atlas Islamic Dedicated Stock Fund | 27-Feb-2026 | 1588.5406 | 1588.5406 | 1588.5406 | 3.90 | 3.32 | 3.000 | 0.0950 | 0.2010 | 0.4830 | - | 0.1200 | - | - |
| Atlas Islamic Fund of Funds | ||||||||||||||
| Atlas Aggressive Allocation Islamic Plan | 27-Feb-2026 | 1407.7560 | 1407.7560 | 1407.7560 | 0.31 | 0.20 | 0.070 | 0.0850 | 0.0700 | 0.0200 | - | 0.0700 | - | - |
| Atlas Moderate Allocation Islamic Plan | 27-Feb-2026 | 1199.2320 | 1199.2320 | 1199.2320 | 0.31 | 0.21 | 0.070 | 0.0850 | 0.0700 | 0.0210 | - | 0.0700 | - | - |
| Atlas Conservative Allocation Islamic Plan | 27-Feb-2026 | 921.7237 | 921.7237 | 921.7237 | 0.31 | 0.20 | 0.060 | 0.0850 | 0.0700 | 0.0190 | - | 0.0800 | - | - |
| Atlas Pension Fund | ||||||||||||||
| Equity Sub Fund | 27-Feb-2026 | - | - | 2380.5500 | 1.45 | 1.23 | 1.000 | 0.0400 | 0.1115 | 0.1790 | -0.0300 | 0.1600 | - | - |
| Debt Sub Fund | 27-Feb-2026 | - | - | 643.0700 | 0.46 | 0.38 | 0.200 | 0.0400 | 0.1109 | 0.0460 | - | 0.0700 | - | - |
| Money Market Sub Fund | 27-Feb-2026 | - | - | 596.2800 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1109 | 0.0460 | - | 0.0500 | - | - |
| Atlas Pension Islamic Fund | ||||||||||||||
| Equity Sub Fund | 27-Feb-2026 | - | - | 2592.8100 | 1.36 | 1.16 | 1.000 | 0.0400 | 0.1094 | 0.1660 | - | 0.0600 | - | - |
| Debt Sub Fund | 27-Feb-2026 | - | - | 470.1000 | 0.46 | 0.37 | 0.200 | 0.0400 | 0.1094 | 0.0450 | - | 0.0600 | - | - |
| Money Market Sub Fund | 27-Feb-2026 | - | - | 497.8500 | 0.45 | 0.36 | 0.200 | 0.0400 | 0.1095 | 0.0450 | - | 0.0500 | - | - |
| Atlas KPK Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Feb-2026 | - | - | 135.3500 | 0.21 | 0.15 | 0.020 | 0.0400 | 0.1500 | 0.0220 | - | - | - | - |
| Atlas Punjab Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Feb-2026 | - | - | 101.3950 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
| Atlas Punjab Islamic Pension Fund | ||||||||||||||
| Money Market Sub Fund | 27-Feb-2026 | - | - | 101.3392 | 0.22 | - | - | 0.0400 | 0.1480 | - | - | - | - | - |
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
How to Invest?
Individual and Institutional investors can open an account with us in 5 simple steps
