Atlas Sovereign Fund
Atlas Asset Management Limited · Income · since 01 Dec 2014
3,679 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 3,679 NAV observations since 01 Dec 2014. Query all metrics via /v1/funds/12687/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 9.7396 | 102.6974 |
| 20 Jun 2025 | 18.2401 | 102.1985 |
| 24 Jun 2024 | 21.9000 | 101.7851 |
| 22 Jun 2023 | 13.5170 | 101.2612 |
| 27 Jun 2022 | 7.2400 | 101.1973 |
| 25 Jun 2021 | 6.0400 | 100.9659 |
| 26 Jun 2020 | 17.5000 | 100.5600 |
| 27 Jun 2019 | 3.5000 | 100.2600 |
| 18 Jan 2019 | 4.0000 | 100.3300 |
| 10 Jul 2018 | 4.7500 | 100.2499 |
| 11 Jul 2017 | 9.5000 | 100.0022 |
| 12 Jul 2016 | 0.0000 | 100.2640 |
| 24 Jun 2016 | 5.7500 | 100.0177 |
| 08 Jun 2015 | 2.2500 | 102.3015 |
Use cases
- Track Atlas Sovereign Fund's NAV and total-return performance over time
- Compare Atlas Sovereign Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Atlas Sovereign 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
- 12687
- Asset manager
- Atlas Asset Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 01 Dec 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12687/nav?sort=asc"FAQ
What is Atlas Sovereign Fund?
Atlas Sovereign Fund is a Income managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Atlas Sovereign Fund performed?
As of the latest data, its trailing return is +10.20% over one year.
How do I get Atlas Sovereign Fund's NAV history via the API?
Call GET /v1/funds/12687/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.