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FUND NAME APPLICABLE DATE OFFER REDEMPTION NAV TER-WL TER-WOL MF RF TF L&T TC TPE OE FL/BL/CL Payout perunit
Open Ended Mutual Funds
Atlas Liquid Fund 08-Sep-2026 514.0437 514.0437 514.0437 0.52 0.40 0.230 0.0750 0.0550 0.0430 - 0.1200 - - -
Atlas Money Market Fund 07-Sep-2026 525.4253 525.4253 525.4253 0.44 0.32 0.230 0.0750 0.0550 0.0470 - 0.0400 - - -
Atlas Income Fund 07-Sep-2026 542.6798 542.6798 542.6798 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 07-Sep-2026 2096.1412 2096.1412 2096.1412 4.16 3.53 3.000 0.0950 0.1020 0.5350 0.4200 - - - -
Atlas Islamic Money Market Fund 07-Sep-2026 517.7050 517.7050 517.7050 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 07-Sep-2026 513.7571 513.7571 513.7571 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 07-Sep-2026 94.3697 94.3697 94.3697 3.80 3.23 3.000 0.0950 0.1720 0.4810 - 0.0500 - - -
Atlas Financial Sector Fund 07-Sep-2026 99.3315 99.3315 99.3315 4.47 3.81 3.000 0.0950 0.2010 0.5610 0.5200 0.0800 - - -
Atlas Islamic Building Materials Fund 07-Sep-2026 104.3789 104.3789 104.3789 4.35 3.67 3.000 0.0950 0.2380 0.5880 - 0.4300 - - -
Atlas Islamic Energy Fund 07-Sep-2026 104.9336 104.9336 104.9336 4.00 3.49 3.000 0.0950 0.1750 0.4070 - 0.3200 - - -
Atlas Islamic Income Fund 07-Sep-2026 526.7344 526.7344 526.7344 0.53 0.40 0.300 0.0750 0.0760 0.0580 - 0.0200 - - -
Atlas Islamic Stock Fund 07-Sep-2026 1527.5175 1527.5175 1527.5175 3.79 3.21 3.000 0.0950 0.1080 0.4840 0.0900 0.0100 - - -
Atlas Sovereign Fund 07-Sep-2026 105.2815 105.2815 105.2815 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 07-Sep-2026 1569.4501 1569.4501 1569.4501 7.19 3.29 3.000 0.0950 0.2020 3.8100 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 07-Sep-2026 1437.3706 1437.3706 1437.3706 0.28 0.18 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 07-Sep-2026 1228.9569 1228.9569 1228.9569 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 07-Sep-2026 950.9973 950.9973 950.9973 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 07-Sep-2026 - - 2465.2200 2.61 2.24 1.500 0.0400 0.1109 0.3320 0.6200 0.0100 - - -
Debt Sub Fund 07-Sep-2026 - - 677.6200 0.48 0.39 0.230 0.0400 0.1097 0.0490 - 0.0500 - - -
Money Market Sub Fund 07-Sep-2026 - - 629.7200 0.39 0.31 0.180 0.0400 0.1097 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 07-Sep-2026 - - 2668.1000 2.11 1.80 1.500 0.0400 0.1094 0.2680 0.1900 - - - -
Debt Sub Fund 07-Sep-2026 - - 495.4300 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 07-Sep-2026 - - 523.7100 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 07-Sep-2026 - - 142.3700 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 07-Sep-2026 - - 108.4294 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 07-Sep-2026 - - 109.6125 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
TER-WL: TER with Levies | TER-WOL: Total TER without Levies | MF: Management Fee | RF: Regulatory Fee | TF: Trustee Fee and Custody Charges | L&T: Levies and Taxes | TC: Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | TPE: Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | OE: Other Expenses | FL/BL/CL: Front-end Load, Back-end Load, Contingent Load

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News & Highlights

Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited amp; - August 28, 2026 Read More
Notice of Announcement ASMF, AISF, AFSF, AIEF, ADYF, AIBMF, AAAIP, AMAIP & ACAIP
Notice of Announcement ASMF, AISF, AFSF, AIEF, ADYF, AIBMF, AAAIP, AMAIP & ACAIP amp; - June 24, 2026 Read More
Meeting of the Board of Directors for Distribution of Funds
Meeting of the Board of Directors for Distribution of Funds amp; - June 24, 2026 Read More
Notice of Announcement of Book Closure
Notice of Announcement of Book Closure - June 24, 2026 Read More
Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF
Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF (Meeting in progress)
Notice of Announcement of Interim Distribution AIIF, AICF, AIF & AIDSF (Meeting in progress) - June 22, 2026 Read More
Notice of Announcement of Interim Distribution ASMF, AISF, AFSF, ADYF, AIEF, AIBMF & AIFOF
Notice of Announcement of Interim Distribution ASMF, AISF, AFSF, ADYF, AIEF, AIBMF & AIFOF - June 22, 2026 Read More
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