PAKDATAHUB

Atlas Punjab Islamic Pension Fund

Atlas Asset Management Limited · VPS-Shariah Compliant Money Market · since 21 Nov 2025

Latest NAV · 08 Oct 2026110.5877PKR
Return · YTD+11.17%
↓ CSV
110.6PKR
21 Nov 2025100.008 Oct 2026

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

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Trailing returns

YTD+11.17%
1 month+10.63%
3 months+10.52%
6 months+13.70%

Performance analytics · computed from NAV history

CAGR · since inception+12.13%
Volatility · annualized1.75%
Max drawdown-1.04%

Derived from 277 NAV observations since 21 Nov 2025. Query all metrics via /v1/funds/14965/analytics.

Asset allocation · 01 Sept 2026

Cash
50.0%
Govt-backed securities
50.0%

Expenses

Expense ratio · YTD0.21%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Atlas Punjab Islamic Pension Fund's NAV and total-return performance over time
  • Compare Atlas Punjab 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 Punjab 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
14965
Asset manager
Atlas Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
21 Nov 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14965/nav?sort=asc"

FAQ

What is Atlas Punjab Islamic Pension Fund?

Atlas Punjab 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 Punjab Islamic Pension Fund performed?

As of the latest data, its trailing return is +11.17% year-to-date.

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

Call GET /v1/funds/14965/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.