Atlas Islamic Dedicated Stock Fund
Atlas Asset Management Limited
- Latest NAV · PKR
- 1506.7057as of 21 Oct 2026
- 5Y total return
- 195.33%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 10 Jan 2019earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Jan 2019 – Sept 2026 · payouts reinvested
- Worst fall
- -38.0%Jan 2020 to Mar 2020
- Recovery
- 5 moback to its high by Sept 2020
- Worst 12 months
- -25.1%year to Mar 2020
- 12-month losses
- 26%of 81 one-year holds lost money
| Year | Return |
|---|---|
| 2020 | +12.1% |
| 2021 | +3.1% |
| 2022 | -13.7% |
| 2023 | +52.9% |
| 2024 | +81.1% |
| 2025 | +36.5% |
| 2026 YTD | -5.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Atlas Islamic Dedicated Stock Fund: key questions
What is the latest NAV of Atlas Islamic Dedicated Stock Fund?
The latest NAV of Atlas Islamic Dedicated Stock Fund reported by MUFAP is PKR 1506.7057 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Atlas Islamic Dedicated Stock Fund?
Atlas Islamic Dedicated Stock Fund delivered a total return of 195.33% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is Atlas Islamic Dedicated Stock Fund Shariah-compliant?
Atlas Islamic Dedicated Stock Fund is classified in MUFAP data as a Shariah Compliant Dedicated Equity fund managed by Atlas Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does Atlas Islamic Dedicated Stock Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Atlas Islamic Dedicated Stock Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did Atlas Islamic Dedicated Stock Fund start?
The earliest NAV record we hold for Atlas Islamic Dedicated Stock Fund is dated 10 Jan 2019. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Atlas Islamic Dedicated Stock Fund?
You can invest in Atlas Islamic Dedicated Stock Fund through Atlas Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.