Atlas Stock Market Fund
Atlas Asset Management Limited · Equity · since 23 Nov 2004
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 5,983 NAV observations since 29 Nov 2004. Query all metrics via /v1/funds/12682/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 50.0000 | 2,161.5478 |
| 25 Jun 2025 | 45.0000 | 1,554.6713 |
| 28 Jun 2024 | 100.0000 | 1,013.5745 |
| 25 Jun 2021 | 46.0000 | 703.7042 |
| 09 Jul 2018 | 0.0000 | 620.8560 |
| 10 Jul 2017 | 15.0000 | 651.8152 |
| 12 Jul 2016 | 5.0000 | 519.1691 |
| 24 Jun 2014 | 75.0000 | 433.1614 |
| 05 Jul 2013 | 125.0000 | 397.7685 |
| 08 Jul 2011 | 110.0000 | 334.2600 |
Use cases
- Track Atlas Stock Market Fund's NAV and total-return performance over time
- Compare Atlas Stock Market Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull Atlas Stock Market Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12682
- Asset manager
- Atlas Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 23 Nov 2004
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12682/nav?sort=asc"FAQ
What is Atlas Stock Market Fund?
Atlas Stock Market Fund is a Equity managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Atlas Stock Market Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Atlas Stock Market Fund's NAV history via the API?
Call GET /v1/funds/12682/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.