PAKDATAHUB

Atlas KPK Islamic Pension Fund

Atlas Asset Management Limited · VPS-Shariah Compliant Money Market · since 13 Dec 2023

Latest NAV · 08 Oct 2026143.5586PKR
Return · YTD+10.62%
Return · 1 year+10.50%
↓ CSV
143.6PKR
12 Oct 2025130.108 Oct 2026

987 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.62%
1 month+9.90%
3 months+10.52%
6 months+10.02%
1 year+10.50%

Performance analytics · computed from NAV history

CAGR · since inception+13.68%
Volatility · annualized1.42%
Max drawdown-0.18%

Derived from 987 NAV observations since 13 Dec 2023. Query all metrics via /v1/funds/14574/analytics.

Asset allocation · 01 Sept 2026

Govt-backed securities
36.8%
Bank & DFI placements
29.4%
Cash
19.1%
TFCs & corporate sukuk
13.2%
Other & receivables
1.5%

Expenses

Expense ratio · YTD0.46%
Management fee0.02%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
08 Apr 20240.00000.0000

Use cases

  • Track Atlas KPK Islamic Pension Fund's NAV and total-return performance over time
  • Compare Atlas KPK Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Atlas KPK Islamic Pension 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
14574
Asset manager
Atlas Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
13 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14574/nav?sort=asc"

FAQ

What is Atlas KPK Islamic Pension Fund?

Atlas KPK Islamic Pension 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 KPK Islamic Pension Fund performed?

As of the latest data, its trailing return is +10.50% over one year.

How do I get Atlas KPK Islamic Pension Fund's NAV history via the API?

Call GET /v1/funds/14574/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.