Atlas Dividend Yield Fund
Atlas Asset Management Limited · Equity · since 10 Feb 2026
4,626 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 4,626 NAV observations since 09 Mar 2011. Query all metrics via /v1/funds/15047/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 1.5500 | 96.7132 |
Use cases
- Track Atlas Dividend Yield Fund's NAV and total-return performance over time
- Compare Atlas Dividend Yield Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull Atlas Dividend Yield 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
- 15047
- Asset manager
- Atlas Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Feb 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15047/nav?sort=asc"FAQ
What is Atlas Dividend Yield Fund?
Atlas Dividend Yield Fund is a Equity managed by Atlas Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Atlas Dividend Yield Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Atlas Dividend Yield Fund's NAV history via the API?
Call GET /v1/funds/15047/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.