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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund05-Nov-2026522.9467522.9467522.94670.550.410.3500.07500.05500.0640-0.0100---
Atlas Money Market Fund04-Nov-2026534.4836534.4836534.48360.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund04-Nov-2026551.8497551.8497551.84970.620.480.3500.07500.07500.0630-0.0600---
Atlas Stock Market Fund04-Nov-20262075.37732075.37732075.37734.113.503.0000.09500.10300.51000.4000----
Atlas Islamic Money Market Fund04-Nov-2026526.8179526.8179526.81790.270.170.1000.07500.05500.0230-0.0200---
Atlas Islamic Cash Fund04-Nov-2026522.4987522.4987522.49870.440.320.2000.07500.05500.0380-0.0700---
Atlas Dividend Yield Fund04-Nov-202695.917395.917395.91733.753.193.0000.09500.16800.4650-0.0200---
Atlas Financial Sector Fund04-Nov-202699.522899.522899.52283.783.233.0000.09500.19000.4520-0.0400---
Atlas Islamic Building Materials Fund04-Nov-2026101.9731101.9731101.97313.873.323.0000.09500.19300.4580-0.1300---
Atlas Islamic Energy Fund04-Nov-2026105.2780105.2780105.27803.863.283.0000.09500.20000.4810-0.0900---
Atlas Islamic Income Fund04-Nov-2026535.5158535.5158535.51580.580.440.3000.07500.08000.0640-0.0600---
Atlas Islamic Stock Fund04-Nov-20261505.91161505.91161505.91164.043.443.0000.09500.10500.50100.32000.0100---
Atlas Sovereign Fund04-Nov-2026106.9015106.9015106.90150.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund04-Nov-20261546.23201546.23201546.23204.243.633.0000.09500.19500.51600.33000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan04-Nov-20261428.01151428.01151428.01150.260.160.0400.08500.06900.0170-0.0600---
Atlas Moderate Allocation Islamic Plan04-Nov-20261227.50081227.50081227.50080.280.180.0400.08500.06900.0180-0.0700---
Atlas Conservative Allocation Islamic Plan04-Nov-2026957.3028957.3028957.30280.290.180.0500.08500.06900.0180-0.0700---
Atlas Pension Fund
Equity Sub Fund04-Nov-2026--2454.07002.382.031.5000.04000.10690.30400.40000.0300---
Debt Sub Fund04-Nov-2026--689.66000.510.410.2300.04000.10970.0630-0.0700---
Money Market Sub Fund04-Nov-2026--640.30000.400.310.1800.04000.10950.0520-0.0200---
Atlas Pension Islamic Fund
Equity Sub Fund04-Nov-2026--2636.58002.261.941.5000.04000.10600.28000.3300----
Debt Sub Fund04-Nov-2026--504.05000.410.330.2000.04000.10800.0430-0.0200---
Money Market Sub Fund04-Nov-2026--532.74000.330.260.1500.04000.10770.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund04-Nov-2026--144.70620.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund04-Nov-2026--110.99790.390.39-0.04000.1350--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund04-Nov-2026--111.42650.39--0.04000.1350--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund04-Nov-2026--101.53680.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund04-Nov-2026--101.50630.170.17-----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

Announcement of Financial Results for the Year/Period ended September 30, 2026
Announcement of Financial Results for the Year/Period ended September 30, 2026 – Announcement of Financial Results for the Year/Period ended September 30, 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; - 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
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