Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
Atlas Asset Management Limited · Shariah Compliant Fund of Funds · since 07 Jan 2019
2,682 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 2,682 NAV observations since 07 Jan 2019. Query all metrics via /v1/funds/12689/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 10.0000 | 1,245.2421 |
| 26 Jun 2025 | 46.0000 | 1,001.3109 |
| 28 Jun 2024 | 95.0000 | 763.1226 |
| 27 Jun 2023 | 10.6500 | 566.8038 |
| 26 Jun 2023 | 21.9000 | 566.8338 |
| 29 Jun 2021 | 18.6000 | 581.6776 |
Use cases
- Track Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)'s NAV and total-return performance over time
- Compare Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)'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
- 12689
- Asset manager
- Atlas Asset Management Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 07 Jan 2019
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12689/nav?sort=asc"FAQ
What is Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)?
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) is a Shariah Compliant Fund of Funds managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) performed?
As of the latest data, its trailing return is +0.98% over one year.
How do I get Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)'s NAV history via the API?
Call GET /v1/funds/12689/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.