PAKDATAHUB

Atlas Liquid Fund

Atlas Asset Management Limited · Money Market · since 23 Nov 2021

Latest NAV · 09 Oct 2026518.8015PKR
Return · YTD+11.20%
Return · 1 year+10.94%
↓ CSV
552.0PKR
14 Oct 2025502.309 Oct 2026

1,735 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+11.20%
1 month+10.90%
3 months+11.00%
6 months+11.12%
1 year+10.94%

Performance analytics · computed from NAV history

CAGR · since inception+0.76%
3-yr · annualized+1.24%
Volatility · annualized7.13%
Max drawdown-12.80%

Derived from 1,735 NAV observations since 24 Nov 2021. Query all metrics via /v1/funds/12695/analytics.

Asset allocation · 01 Sept 2026

Cash
51.3%
T-Bills
32.1%
Bank & DFI placements
16.4%
Other & receivables
0.3%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.44%
Management fee0.35%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
20 Jun 202651.2884501.5426
21 Jun 202573.4773500.0000
01 Jul 20240.2489500.0000
30 Jun 20240.2725500.0000
29 Jun 20240.2695500.0000
28 Jun 20240.2968500.0000
27 Jun 20240.2876500.0000
26 Jun 20240.2864500.0000
25 Jun 20240.2452500.0000
24 Jun 20240.2489500.0000
23 Jun 20240.2490500.0000
22 Jun 20240.2117500.0000
21 Jun 20240.1021500.0000
20 Jun 20240.2510500.0000
19 Jun 20240.2503500.0000
18 Jun 20240.2500500.0000
17 Jun 20240.2495500.0000
16 Jun 20240.2492500.0000
15 Jun 20240.1365500.0000
14 Jun 20240.2973500.0000
13 Jun 20240.2400500.0000
12 Jun 20240.7342500.0000
11 Jun 20240.2808500.0000
10 Jun 20240.2557500.0000
09 Jun 20240.2551500.0000
08 Jun 20240.2749500.0000
07 Jun 20240.2701500.0000
06 Jun 20240.3353500.0000
05 Jun 20240.3966500.0000
04 Jun 20240.2543500.0000
03 Jun 20240.2546500.0000
02 Jun 20240.2297500.0000
01 Jun 20240.3938500.0000
31 May 20240.2762500.0000
30 May 20240.2615500.0000
29 May 20240.2696500.0000
28 May 20240.2609500.0000
27 May 20240.2601500.0000
26 May 20240.2774500.0000
25 May 20240.2504500.0000
24 May 20240.2740500.0000
23 May 20240.2686500.0000
22 May 20240.2879500.0000
21 May 20240.2605500.0000
20 May 20240.2732500.0000
19 May 20240.2603500.0000
18 May 20240.5116500.0000
17 May 20240.2634500.0000
16 May 20240.2556500.0000
15 May 20240.2568500.0000

Use cases

  • Track Atlas Liquid Fund's NAV and total-return performance over time
  • Compare Atlas Liquid Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull Atlas Liquid 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
12695
Asset manager
Atlas Asset Management Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
23 Nov 2021

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12695/nav?sort=asc"

FAQ

What is Atlas Liquid Fund?

Atlas Liquid Fund is a Money Market managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Atlas Liquid Fund performed?

As of the latest data, its trailing return is +10.94% over one year.

How do I get Atlas Liquid Fund's NAV history via the API?

Call GET /v1/funds/12695/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.