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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund20-Oct-2026520.4947520.4947520.49470.550.410.3500.07500.05500.0600-0.0100---
Atlas Money Market Fund19-Oct-2026532.0120532.0120532.01200.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund19-Oct-2026549.3478549.3478549.34780.620.480.3500.07500.07500.0640-0.0500---
Atlas Stock Market Fund19-Oct-20262004.76012004.76012004.76013.803.233.0000.09500.10300.48500.1200----
Atlas Islamic Money Market Fund19-Oct-2026524.2869524.2869524.28690.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund19-Oct-2026520.0319520.0319520.03190.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund19-Oct-202691.770091.770091.77004.593.913.0000.09500.17300.58400.71000.0200---
Atlas Financial Sector Fund19-Oct-202694.550294.550294.55026.015.193.0000.09500.19700.72601.95000.0400---
Atlas Islamic Building Materials Fund19-Oct-202695.757295.757295.75726.005.183.0000.09500.20200.72501.84000.1400---
Atlas Islamic Energy Fund19-Oct-2026106.9143106.9143106.91434.864.113.0000.09500.21800.65100.80000.1000---
Atlas Islamic Income Fund19-Oct-2026533.0368533.0368533.03680.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund19-Oct-20261469.47661469.47661469.47663.843.253.0000.09500.10800.48800.14000.0100---
Atlas Sovereign Fund19-Oct-2026106.4677106.4677106.46770.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund19-Oct-20261509.64941509.64941509.64943.883.313.0000.09500.20000.4810-0.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan19-Oct-20261402.07751402.07751402.07750.290.190.0500.08500.07000.0190-0.0600---
Atlas Moderate Allocation Islamic Plan19-Oct-20261209.10871209.10871209.10870.300.190.0600.08500.07000.0190-0.0700---
Atlas Conservative Allocation Islamic Plan19-Oct-2026947.2204947.2204947.22040.300.200.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund19-Oct-2026--2364.30002.722.331.5000.04000.11020.35100.69000.0300---
Debt Sub Fund19-Oct-2026--686.31000.540.430.2300.04000.10990.0660-0.0900---
Money Market Sub Fund19-Oct-2026--637.50000.420.330.1800.04000.10990.0550-0.0400---
Atlas Pension Islamic Fund
Equity Sub Fund19-Oct-2026--2575.56001.921.641.5000.04000.10860.2410-0.0300---
Debt Sub Fund19-Oct-2026--501.61000.410.330.2000.04000.10830.0430-0.0200---
Money Market Sub Fund19-Oct-2026--530.23000.340.260.1500.04000.10810.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund19-Oct-2026--144.03420.250.180.0200.04000.15000.0250-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund19-Oct-2026--110.47980.390.39-0.04000.1360--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund19-Oct-2026--110.91800.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund19-Oct-2026--101.03430.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund19-Oct-2026--101.02870.170.17-----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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