Atlas Islamic Cash Fund
Atlas Asset Management Limited · Shariah Compliant Money Market · since 03 Jul 2024
783 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 783 NAV observations since 03 Jul 2024. Query all metrics via /v1/funds/14685/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 49.5361 | 501.5615 |
| 20 Jun 2025 | 3.8947 | 500.0000 |
| 23 May 2025 | 4.0465 | 500.0000 |
| 25 Apr 2025 | 4.9023 | 500.0000 |
| 21 Mar 2025 | 4.2065 | 500.0000 |
| 21 Feb 2025 | 3.7150 | 500.0000 |
| 24 Jan 2025 | 5.4550 | 500.0000 |
| 20 Dec 2024 | 5.0882 | 500.0000 |
| 22 Nov 2024 | 32.9985 | 500.0000 |
Use cases
- Track Atlas Islamic Cash Fund's NAV and total-return performance over time
- Compare Atlas Islamic Cash Fund against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Atlas Islamic Cash 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
- 14685
- Asset manager
- Atlas Asset Management Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 03 Jul 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14685/nav?sort=asc"FAQ
What is Atlas Islamic Cash Fund?
Atlas Islamic Cash Fund is a 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 Islamic Cash Fund performed?
As of the latest data, its trailing return is +10.57% over one year.
How do I get Atlas Islamic Cash Fund's NAV history via the API?
Call GET /v1/funds/14685/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.