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Daily Prices

FUND NAMEAPPLICABLE DATEOFFERREDEMPTIONNAVTER-WLTER-WOLMFRFTFL&TTCTPEOEFL/BL/CLPayout perunit
Open Ended Mutual Funds
Atlas Liquid Fund07-Oct-2026518.4828518.4828518.48280.550.410.3500.07500.05500.0610-0.0100---
Atlas Money Market Fund06-Oct-2026529.9178529.9178529.91780.460.340.2800.07500.05500.0500-0.0100---
Atlas Income Fund06-Oct-2026547.1319547.1319547.13190.650.520.3500.07500.07500.0640-0.0900---
Atlas Stock Market Fund06-Oct-20262037.25322037.25322037.25324.243.613.0000.09500.10300.53200.5100----
Atlas Islamic Money Market Fund06-Oct-2026522.2464522.2464522.24640.260.160.1000.07500.05500.0230-----
Atlas Islamic Cash Fund06-Oct-2026518.0270518.0270518.02700.430.320.2000.07500.05500.0380-0.0600---
Atlas Dividend Yield Fund06-Oct-202693.116393.116393.11636.275.383.0000.09500.17100.79802.19000.0200---
Atlas Financial Sector Fund06-Oct-202696.554096.554096.55406.345.733.0000.09500.19700.51200.27002.2700---
Atlas Islamic Building Materials Fund06-Oct-202698.511198.511198.51114.554.003.0000.09500.19400.4620-0.8000---
Atlas Islamic Energy Fund06-Oct-2026106.4097106.4097106.40977.236.253.0000.09500.18800.89002.97000.1000---
Atlas Islamic Income Fund06-Oct-2026531.0461531.0461531.04610.550.420.3000.07500.07500.0560-0.0400---
Atlas Islamic Stock Fund06-Oct-20261488.83811488.83811488.83814.303.663.0000.09500.10600.53900.54000.0100---
Atlas Sovereign Fund06-Oct-2026106.0382106.0382106.03820.580.440.3500.07500.05500.0610-0.0400---
Atlas Islamic Dedicated Stock Fund06-Oct-20261529.60381529.60381529.60384.764.083.0000.09500.19600.58600.78000.1100---
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan06-Oct-20261413.90461413.90461413.90460.280.170.0400.08500.06900.0170-0.0600---
Atlas Moderate Allocation Islamic Plan06-Oct-20261215.84331215.84331215.84330.280.180.0500.08500.06900.0180-0.0700---
Atlas Conservative Allocation Islamic Plan06-Oct-2026948.6397948.6397948.63970.290.190.0500.08500.07000.0180-0.0700---
Atlas Pension Fund
Equity Sub Fund06-Oct-2026--2400.90002.181.861.5000.04000.10810.28000.22000.0300---
Debt Sub Fund06-Oct-2026--683.31000.510.410.2300.04000.10980.0630-0.0700---
Money Market Sub Fund06-Oct-2026--635.06000.410.320.1800.04000.10980.0530-0.0300---
Atlas Pension Islamic Fund
Equity Sub Fund06-Oct-2026--2607.12002.392.051.5000.04000.10620.29700.44000.0100---
Debt Sub Fund06-Oct-2026--499.60000.410.330.2000.04000.10800.0430-0.0200---
Money Market Sub Fund06-Oct-2026--528.19000.350.280.1500.04000.10860.0360-0.0100---
Atlas KPK Islamic Pension Fund
Money Market Sub Fund06-Oct-2026--143.44910.250.180.0200.04000.15000.0220-0.0100---
Atlas Punjab Pension Fund
Money Market Sub Fund06-Oct-2026--110.02840.390.39-0.04000.1370--0.2100---
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund06-Oct-2026--110.53160.39--0.04000.1360--0.2100---
Atlas Balochistan Pension Fund
Money Market Sub Fund06-Oct-2026--100.63910.170.17-----0.1700---
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund06-Oct-2026--100.63810.170.17-----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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