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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund13-Nov-2026524.2488524.2488524.24880.650.520.3500.07500.05500.0600-0.1100---
Atlas Money Market Fund12-Nov-2026535.8749535.8749535.87490.480.350.2800.07500.05500.0500-0.0200---
Atlas Income Fund12-Nov-2026553.4015553.4015553.40150.780.620.3500.07500.07500.0800-0.2000---
Atlas Stock Market Fund12-Nov-20262138.23022138.23022138.23023.973.363.0000.09500.10200.51000.2500----
Atlas Islamic Money Market Fund12-Nov-2026528.1229528.1229528.12290.270.170.1000.07500.05600.0300-0.0100---
Atlas Islamic Cash Fund12-Nov-2026523.7614523.7614523.76140.470.350.2000.07500.05500.0400-0.1000---
Atlas Dividend Yield Fund12-Nov-202698.132598.132598.13253.763.193.0000.09500.16900.4800-0.0200---
Atlas Financial Sector Fund12-Nov-2026102.7087102.7087102.70875.404.623.0000.09500.20200.69001.38000.0400---
Atlas Islamic Building Materials Fund12-Nov-2026106.5334106.5334106.53345.534.763.0000.09500.19700.67001.32000.2500---
Atlas Islamic Energy Fund12-Nov-2026106.6547106.6547106.654711.4110.613.0000.09500.20500.70001.40006.0100---
Atlas Islamic Income Fund12-Nov-2026536.8034536.8034536.80340.550.420.3000.07500.07500.0600-0.0500---
Atlas Islamic Stock Fund12-Nov-20261551.56361551.56361551.56364.023.453.0000.09500.10900.4700-0.3400---
Atlas Sovereign Fund12-Nov-2026107.2443107.2443107.24430.760.600.3500.07500.05500.0800-0.2000---
Atlas Islamic Dedicated Stock Fund12-Nov-20261592.94211592.94211592.94213.893.303.0000.09500.20200.4900-0.1000---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan12-Nov-20261458.17931458.17931458.17930.290.190.0600.08500.07000.0200-0.0600---
Atlas Moderate Allocation Islamic Plan12-Nov-20261249.12691249.12691249.12690.300.200.0600.08500.07000.0200-0.0600---
Atlas Conservative Allocation Islamic Plan12-Nov-2026967.8762967.8762967.87620.300.190.0600.08500.07000.0200-0.0700---
Atlas Pension Fund
Equity Sub Fund12-Nov-2026--2529.43002.081.771.5000.04000.11100.27000.13000.0200---
Debt Sub Fund12-Nov-2026--691.70000.490.390.2300.04000.10900.0600-0.0500---
Money Market Sub Fund12-Nov-2026--642.00000.420.320.1800.04000.11000.0500-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund12-Nov-2026--2713.15001.921.631.5000.04000.11000.2400-0.0200---
Debt Sub Fund12-Nov-2026--505.35000.410.330.2000.04000.10800.0400-0.0200---
Money Market Sub Fund12-Nov-2026--534.09000.330.260.1500.04000.10700.0300-----
Atlas KPK Islamic Pension Fund
Money Market Sub Fund12-Nov-2026--145.07820.250.180.0200.04000.15000.0200-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund12-Nov-2026--111.24770.270.27-0.04000.0140--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund12-Nov-2026--111.66780.26--0.0400---0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund12-Nov-2026--101.8141-0.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund12-Nov-2026--101.7548-0.17-----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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