Atlas Liquid Fund

Atlas Asset Management Limited·Money Market

Latest NAV · PKR per unit

520.0358

17 Oct 2026

Reported net assets

PKR 13.06B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 7

Approved 14 Oct 2026

SHA-256: 94428acb6007b6aee4195e59dbb3027b061284e73469356a7a56aef755070293

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of Atlas Liquid Fund (ALF) is to provide competitive return to its investors (with a periodic payout) by investing in low risk, highly liquid and short duration portfolio consist of money market instruments.