| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| Atlas Liquid Fund | - | - | 0.83% | 0.5% | 0.03% | 10.99% | 17.61% | 549.695 | 4,843,000,000 |
| Atlas Islamic Dedicated Stock Fund | - | - | 4.4% | 3.25% | - | -4.3% | 42.81% | 1200.24 | 205,000,000 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Medium | Forward | 0.49% | 1% | - | -1.42% | 20.26% | 820.827 | 301,000,000 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | High | Forward | 0.48% | 1% | - | -2.7% | 28.84% | 983.214 | 331,000,000 |
| Atlas Money Market Fund | Low | Forward | 0.82% | 0.5% | 0.03% | 10.53% | 17.51% | 561.531 | 31,348,000,000 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | High | Forward | 0.49% | 1% | - | -3.43% | 34.44% | 1104.93 | 344,000,000 |
| Atlas KPK Islamic Pension Fund | - | - | 0.93% | 0.02% | - | 7.8% | 19.65% | 121.86 | 42,000,000 |
| Atlas Islamic Money Market Fund | Low | Forward | 0.41% | 0.15% | 0.03% | 10.49% | 16.48% | 550.644 | 6,232,000,000 |
| Atlas Islamic Stock Fund | High | Forward | 3.79% | 3% | 0.14% | -4.39% | 43.35% | 1182.53 | 9,892,000,000 |
| Atlas Islamic Income Fund | Medium | Forward | 0.67% | 0.33% | 0.01% | 8.21% | 17.02% | 561.247 | 3,332,000,000 |
| Atlas Pension Fund | - | - | 0.71% | 0.4% | - | 17.28% | 21.61% | 573.22 | 756,000,000 |
| Atlas Sovereign Fund | - | - | 2.12% | 1.5% | 0.06% | 19.69% | 24.24% | 116.178 | 18,110,000,000 |
| Atlas Pension Islamic Fund | - | - | 0.72% | 0.4% | - | 9.87% | 17.74% | 421.05 | 1,079,000,000 |
| Atlas Pension Fund | - | - | 0.63% | 0.35% | - | 11.58% | 18.22% | 531.1 | 1,203,000,000 |
| Atlas Pension Islamic Fund | - | - | 0.36% | 0.1% | - | 9.04% | 16.99% | 450.19 | 1,623,000,000 |
| Atlas Pension Fund | - | - | 3.14% | 1.95% | - | -2.76% | 47.69% | 1601.45 | 1,534,000,000 |
| Atlas Stock Market Fund | High | Forward | 3.91% | 3% | 0.14% | -3.23% | 48.37% | 1504.39 | 26,730,000,000 |
| Atlas Pension Islamic Fund | - | - | 2.82% | 1.95% | - | -3.9% | 45.7% | 1861.27 | 1,355,000,000 |
| Atlas Islamic Cash Fund | - | - | 0.41% | 0.1% | 0.01% | 11.15% | 15.87% | 505.313 | 1,471,000,000 |
| Atlas Income Fund | Medium | Forward | 2.2% | 1.5% | 0.09% | 13.06% | 19.66% | 585.991 | 10,432,000,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
 NBP Islamic Fixed Term Munafa Plan V
↑ |
10.93 632,000,000 |
37.2848% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| UBL Fixed Return Plan IV (J) ↑ | 104.20 571,000,000 |
1.1541% |
| UBL Fixed Return Plan II (Q) ↑ | 108.77 440,000,000 |
0.8815% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| UBL Fixed Return Plan I (U) ↑ | 369.71 6,299,000,000 |
0.4993% |
| Pak Qatar Khalis Bachat Plan ↑ | 110.51 349,800,000 |
0.4617% |
| Pak Qatar Income Plan ↑ | 112.11 12,903,800,000 |
0.4011% |
| Faysal Islamic Pension Fund
↓ |
161.00 87,930,000 |
-1.6542% |
| Faysal Halal Amdani Fund ↓ | 110.28 66,468,300,000 |
-1.3874% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↓ |
100.18 5,420,940,000 |
-0.6315% |
| Alhamra Government Securities Plan I ↓ | 111.94 8,956,000,000 |
-0.5924% |
| Alfalah GHP Islamic Pension Fund
↓ |
195.53 171,550,000 |
-0.3767% |
| HBL Islamic Income Fund
↓ |
112.67 23,068,000,000 |
-0.3095% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.48 43,052,500,000 |
-0.2416% |
| Alfalah Government Securities Fund Plan II ↓ | 102.67 11,410,200,000 |
-0.1723% |
| Al Ameen Islamic Aggressive Income Plan I
↓ |
120.97 431,040,000 |
-0.1577% |
| Atlas KPK Islamic Pension Fund
↓ |
121.86 42,000,000 |
-0.1497% |
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