ADYF
Managed by Atlas Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.40% | - |
| 15 Days | -1.27% | - |
| 30 Days | +0.62% | - |
| 90 Days | +1.48% | - |
| 180 Days | +3.67% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.40% | -1.27% | +0.62% | +1.48% | +3.67% | - | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Atlas Dividend Yield Fund is 96.73 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Atlas Dividend Yield Fund is managed by Atlas Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Atlas Dividend Yield Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Atlas Dividend Yield Fund has delivered +0.62% returns over the last 30 days .
The total Assets Under Management (AUM) for Atlas Dividend Yield Fund is approximately 1.41 B. AUM represents the total market value of the investments managed by the fund.
Compare Atlas Dividend Yield Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Atlas Dividend Yield Fund | - | - | |
| MCB Pakistan Stock Market Fund | 24.17% | 342.73% | |
| HBL Investment Fund-Class B | 37.48% | 235.13% | |
| HBL Growth Fund-Class B | 34.23% | 245.99% | |
| AL Habib Stock Fund | 20.34% | 350.83% |
