Final Banners 5

Our Products

Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund12-Nov-2026524.0668524.0668524.06680.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund11-Nov-2026535.6805535.6805535.68050.470.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund11-Nov-2026553.2360553.2360553.23600.620.480.3500.07500.07500.0640-0.0500---
Atlas Stock Market Fund11-Nov-20262163.11472163.11472163.11473.923.363.0000.09500.10200.4670-0.2600---
Atlas Islamic Money Market Fund11-Nov-2026527.9551527.9551527.95510.260.160.1000.07500.05500.0240-0.0100---
Atlas Islamic Cash Fund11-Nov-2026523.5978523.5978523.59780.430.320.2000.07500.05600.0390-0.0600---
Atlas Dividend Yield Fund11-Nov-202699.039499.039499.03944.874.303.0000.09500.16700.4760-1.1300---
Atlas Financial Sector Fund11-Nov-2026104.3057104.3057104.30575.114.363.0000.09500.19900.64601.13000.0400---
Atlas Islamic Building Materials Fund11-Nov-2026108.3727108.3727108.37278.447.293.0000.09500.19201.05703.99000.1000---
Atlas Islamic Energy Fund11-Nov-2026107.3918107.3918107.39183.893.303.0000.09500.20300.4890-0.1000---
Atlas Islamic Income Fund11-Nov-2026536.6234536.6234536.62340.560.420.3000.07500.07700.0590-0.0500---
Atlas Islamic Stock Fund11-Nov-20261566.72541566.72541566.72544.023.423.0000.09500.10800.51000.30000.0100---
Atlas Sovereign Fund11-Nov-2026107.1947107.1947107.19470.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund11-Nov-20261608.23211608.23211608.23213.883.303.0000.09500.20100.4820-0.1000---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan11-Nov-20261468.20831468.20831468.20830.280.180.0500.08500.07000.0180-0.0600---
Atlas Moderate Allocation Islamic Plan11-Nov-20261255.62761255.62761255.62760.290.190.0600.08500.07000.0190-0.0600---
Atlas Conservative Allocation Islamic Plan11-Nov-2026970.6299970.6299970.62990.300.190.0500.08500.07000.0190-0.0700---
Atlas Pension Fund
Equity Sub Fund11-Nov-2026--2558.06002.942.511.5000.04000.10970.38300.88000.0200---
Debt Sub Fund11-Nov-2026--691.42000.500.390.2300.04000.10940.0610-0.0600---
Money Market Sub Fund11-Nov-2026--641.76000.410.320.1800.04000.10960.0540-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund11-Nov-2026--2738.32002.001.711.5000.04000.10810.25100.1000----
Debt Sub Fund11-Nov-2026--505.17000.410.330.2000.04000.10810.0430-0.0100---
Money Market Sub Fund11-Nov-2026--533.89000.330.260.1500.04000.10800.0350-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund11-Nov-2026--145.02700.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund11-Nov-2026--111.21240.270.27-0.04000.0140--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund11-Nov-2026--111.63340.26--0.04000.0030--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund11-Nov-2026--101.77720.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund11-Nov-2026--101.72350.170.17-----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

How to Invest?

Individual and Institutional investors can open an account with us in 5 simple steps

5-Easy-Step

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
View More