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Daily Prices

FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER-WL TER-WOL MF RF TF L&T TC TPE OE FL/BL/CL Payout perunit
Open Ended Mutual Funds
Atlas Liquid Fund 19-Sep-2026 515.7273 515.7273 515.7273 0.38 0.30 0.230 0.0750 0.0550 0.0150 - 0.0100 - - -
Atlas Money Market Fund 18-Sep-2026 527.1410 527.1410 527.1410 0.41 0.29 0.230 0.0750 0.0550 0.0430 - - - - -
Atlas Income Fund 18-Sep-2026 544.2933 544.2933 544.2933 0.72 0.44 0.330 0.0750 0.0750 0.2030 - 0.0400 - - -
Atlas Stock Market Fund 18-Sep-2026 2058.2204 2058.2204 2058.2204 3.81 3.24 3.000 0.0950 0.1030 0.4780 0.1300 - - - -
Atlas Islamic Money Market Fund 18-Sep-2026 519.4518 519.4518 519.4518 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 18-Sep-2026 515.4327 515.4327 515.4327 1.51 1.40 0.200 0.0750 0.0520 0.0350 - 1.1500 - - -
Atlas Dividend Yield Fund 18-Sep-2026 93.3934 93.3934 93.3934 3.88 3.30 3.000 0.0950 0.1710 0.4820 0.0800 0.0500 - - -
Atlas Financial Sector Fund 18-Sep-2026 98.3054 98.3054 98.3054 3.82 3.53 3.000 0.0950 0.1980 0.1910 0.2500 0.0900 - - -
Atlas Islamic Building Materials Fund 18-Sep-2026 100.7658 100.7658 100.7658 7.27 6.32 3.000 0.0950 0.1910 0.8560 2.7600 0.3700 - - -
Atlas Islamic Energy Fund 18-Sep-2026 104.1424 104.1424 104.1424 9.41 8.20 3.000 0.0950 0.1730 1.1060 4.7100 0.3200 - - -
Atlas Islamic Income Fund 18-Sep-2026 528.2967 528.2967 528.2967 0.53 0.40 0.300 0.0750 0.0760 0.0600 - 0.0200 - - -
Atlas Islamic Stock Fund 18-Sep-2026 1499.5795 1499.5795 1499.5795 3.87 3.29 3.000 0.0950 0.1060 0.4820 0.1700 0.0100 - - -
Atlas Sovereign Fund 18-Sep-2026 105.6275 105.6275 105.6275 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 18-Sep-2026 1540.5665 1540.5665 1540.5665 3.52 2.92 3.000 0.0950 0.1980 0.5050 -0.3600 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 18-Sep-2026 1419.3231 1419.3231 1419.3231 0.26 0.16 0.040 0.0850 0.0690 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 18-Sep-2026 1218.0005 1218.0005 1218.0005 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 18-Sep-2026 947.4875 947.4875 947.4875 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 18-Sep-2026 - - 2422.9500 2.17 1.86 1.500 0.0400 0.1087 0.2690 0.2400 0.0100 - - -
Debt Sub Fund 18-Sep-2026 - - 679.9700 0.48 0.39 0.230 0.0400 0.1099 0.0490 - 0.0500 - - -
Money Market Sub Fund 18-Sep-2026 - - 631.7400 0.39 0.31 0.180 0.0400 0.1100 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 18-Sep-2026 - - 2622.6100 1.91 1.63 1.500 0.0400 0.1072 0.2370 - 0.0300 - - -
Debt Sub Fund 18-Sep-2026 - - 497.0800 0.43 0.35 0.200 0.0400 0.1082 0.0430 - 0.0400 - - -
Money Market Sub Fund 18-Sep-2026 - - 525.4300 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 18-Sep-2026 - - 142.7624 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 18-Sep-2026 - - 108.7030 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 18-Sep-2026 - - 109.8921 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 18-Sep-2026 - - 100.0912 0.16 0.16 - - - - - 0.1700 - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 18-Sep-2026 - - 100.0896 0.16 0.16 - - - - - 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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