| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 10.87% | 14.34% | 15.39% | 68.55% | 7.34% |
Atlas Stock Market Fund (ASMF) Fund Live Data. ASMF current nav price is 1716.83 PKR. Assets Under Management are of 32.51 B. Today ASMF current change is -0.02%
To provide long term capital growth from an actively managed portfolio invested in listed companies in Pakistan.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|
Checkout Atlas Stock Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ASMF 2025-07-16 |
1716.83 32,510,000,000 |
-0.02% |
|---|---|---|
| Assets Under Mangement (AUM): | 32,510 M | |
| Total Expense Ratio (TER): | 4.26 | |
| Management Fee (MF): | 3 | |
| Sales & Marketing Expenses (%) | 0.14 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return III (Plan II) ↑ | 101.65 14,040,000 |
2.1068% |
| Pakistan Pension Fund ↑ | 1,820.96 3,200,590,000 |
2.0285% |
| Alfalah Stable Return Plan XIII ↑ | 117.25 5,560,000 |
1.7418% |
| MCB DCF Fixed Return Plan IX ↑ | 100.56 10,200,000 |
1.5531% |
| MCB DCF Fixed Return III (Plan I) ↑ | 100.65 1,014,980,000 |
1.4053% |
 Alfalah Islamic KPK Employee Pension Fund
↑ |
123.36 66,720,000 |
0.5241% |
| Al Ameen Islamic Sovereign Fund
↑ |
102.43 8,590,300,000 |
0.2059% |
| Pak Qatar Daily Dividend Plan ↑ | 100.00 1,566,310,000 |
0.1865% |
| Faysal Islamic Savings Growth Fund
↑ |
106.06 2,270,830,000 |
0.1653% |
| Al Ameen Islamic Aggressive Income Fund
↑ |
101.86 596,640,000 |
0.1617% |
| Pakistan Pension Fund ↓ | 601.43 2,088,520,000 |
-244.731% |
| NIT Asset Allocation Fund ↓ | 10.32 918,000,000 |
-0.4041% |
| Alfalah GHP Income Multiplier Fund ↓ | 54.80 1,232,490,000 |
-0.0372% |
| AWT Islamic Pension Fund
↓ |
106.50 71,670,000 |
-0.0158% |
| Al Ameen Islamic Energy Fund
↓ |
271.97 3,909,260,000 |
-0.0136% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
101.19 2,638,800,000 |
-0.0124% |
| Al Ameen Shariah Stock Fund
↓ |
401.71 21,304,300,000 |
-0.0115% |
| Meezan Tahaffuz Pension Fund ↓ | 1,469.53 8,664,000,000 |
-0.0111% |
| Al Meezan Mutual Fund ↓ | 41.08 12,925,800,000 |
-0.0108% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
13.82 344,960,000 |
-0.0107% |
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