Atlas Pension Islamic Fund
Atlas Asset Management Limited · VPS-Shariah Compliant Money Market · since 06 Nov 2007
5,000 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 5,429 NAV observations since 06 Nov 2007. Query all metrics via /v1/funds/12697/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2020 | 0.0000 | 0.0000 |
| 29 May 2020 | 0.0000 | 0.0000 |
| 24 Apr 2020 | 0.0000 | 0.0000 |
| 24 Jan 2020 | 0.0000 | 0.0000 |
Use cases
- Track Atlas Pension Islamic Fund's NAV and total-return performance over time
- Compare Atlas Pension Islamic Fund against peers by AMC or category
- Screen for vps-shariah compliant money market funds by return, payout or expense ratio
- Pull Atlas Pension Islamic 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
- 12697
- Asset manager
- Atlas Asset Management Limited
- Category
- VPS-Shariah Compliant Money Market
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 06 Nov 2007
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12697/nav?sort=asc"FAQ
What is Atlas Pension Islamic Fund?
Atlas Pension Islamic Fund is a VPS-Shariah Compliant Money Market managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Atlas Pension Islamic Fund performed?
As of the latest data, its trailing return is +10.40% over one year.
How do I get Atlas Pension Islamic Fund's NAV history via the API?
Call GET /v1/funds/12697/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.