Mutual Funds · Asset manager

Atlas Asset Management Limited

26 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Atlas Dividend Yield Fund	Equity	Rs 96.7674	−0.81%	—	4.02%
Atlas Financial Sector Fund	Equity	Rs 101.5567	+3.83%	—	4.25%
Atlas Stock Market Fund	Equity	Rs 2,152.4214	−1.76%	+18.12%	3.87%
Atlas Income Fund	Income	Rs 540.9502	+11.18%	+10.42%	0.50%
Atlas Sovereign Fund	Income	Rs 104.9419	+10.57%	+10.06%	0.55%
Atlas Liquid Fund	Money Market	Rs 512.4311	+11.16%	+10.80%	0.36%
Atlas Money Market Fund	Money Market	Rs 523.8007	+11.24%	+10.83%	0.35%
Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Rs 1,600.8665	−3.06%	+12.55%	4.18%
Atlas Islamic Building Materials Fund	Shariah Compliant Equity	Rs 108.2708	−14.05%	—	8.43%
Atlas Islamic Energy Fund	Shariah Compliant Equity	Rs 107.0879	+0.20%	—	5.01%
Atlas Islamic Stock Fund	Shariah Compliant Equity	Rs 1,558.8013	−3.01%	+12.08%	3.87%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Rs 1,457.2175	−1.82%	+13.80%	0.37%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Rs 955.2458	+0.13%	+12.36%	0.39%
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Rs 1,241.1913	−1.05%	+12.84%	0.37%
Atlas Islamic Income Fund	Shariah Compliant Income	Rs 525.2540	+10.57%	+9.92%	0.50%
Atlas Islamic Cash Fund	Shariah Compliant Money Market	Rs 512.2752	+10.65%	+10.46%	0.60%
Atlas Islamic Money Market Fund	Shariah Compliant Money Market	Rs 516.1807	+11.01%	+10.89%	0.26%
Atlas Pension Fund	VPS-Debt	Rs 675.2500	+11.10%	+10.46%	0.43%
Atlas Pension Fund	VPS-Equity	Rs 2,528.4700	−1.13%	+21.52%	2.05%
Atlas Pension Fund	VPS-Money Market	Rs 627.8000	+10.62%	+10.72%	0.38%
Atlas Punjab Pension Fund	VPS-Money Market	Rs 108.1700	+8.46%	—	0.21%
Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Rs 494.0200	+10.92%	+10.31%	0.40%
Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Rs 2,719.6500	−2.74%	+15.23%	2.03%
Atlas KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 141.9800	+11.00%	+10.35%	0.26%
Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Rs 522.2700	+10.66%	+10.24%	0.32%
Atlas Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 109.4000	+12.08%	—	0.21%