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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 02-Sep-2026 513.0494 513.0494 513.0494 0.41 0.29 0.230 0.0750 0.0550 0.0410 - - - - -
Atlas Money Market Fund 01-Sep-2026 524.4360 524.4360 524.4360 0.40 0.29 0.230 0.0750 0.0540 0.0420 - - - - -
Atlas Income Fund 01-Sep-2026 541.5621 541.5621 541.5621 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 01-Sep-2026 2135.8840 2135.8840 2135.8840 4.06 3.45 3.000 0.0950 0.1020 0.5190 0.3400 - - - -
Atlas Islamic Money Market Fund 01-Sep-2026 516.7669 516.7669 516.7669 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 01-Sep-2026 512.8495 512.8495 512.8495 0.41 0.30 0.200 0.0750 0.0550 0.0390 - 0.0400 - - -
Atlas Dividend Yield Fund 01-Sep-2026 96.0617 96.0617 96.0617 3.80 3.23 3.000 0.0950 0.1700 0.4780 - 0.0500 - - -
Atlas Financial Sector Fund 01-Sep-2026 99.8649 99.8649 99.8649 3.87 3.29 3.000 0.0950 0.2030 0.4880 - 0.0800 - - -
Atlas Islamic Building Materials Fund 01-Sep-2026 106.1674 106.1674 106.1674 4.21 3.63 3.000 0.0950 0.2010 0.4840 - 0.4300 - - -
Atlas Islamic Energy Fund 01-Sep-2026 108.9902 108.9902 108.9902 4.12 3.55 3.000 0.0950 0.2000 0.4800 - 0.3500 - - -
Atlas Islamic Income Fund 01-Sep-2026 525.8049 525.8049 525.8049 0.53 0.40 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 01-Sep-2026 1557.1043 1557.1043 1557.1043 4.88 4.16 3.000 0.0950 0.1070 0.6220 1.0400 0.0100 - - -
Atlas Sovereign Fund 01-Sep-2026 105.0638 105.0638 105.0638 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 01-Sep-2026 1599.2916 1599.2916 1599.2916 4.97 4.25 3.000 0.0950 0.2000 0.6240 0.9600 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 01-Sep-2026 1456.5676 1456.5676 1456.5676 0.22 0.12 0.050 0.0850 0.0700 0.0180 - - - - -
Atlas Moderate Allocation Islamic Plan 01-Sep-2026 1241.0659 1241.0659 1241.0659 0.23 0.12 0.050 0.0850 0.0700 0.0190 - - - - -
Atlas Conservative Allocation Islamic Plan 01-Sep-2026 955.6394 955.6394 955.6394 0.35 0.12 0.050 0.0850 0.0700 0.1430 - - - - -
Atlas Pension Fund
Equity Sub Fund 01-Sep-2026 - - 2510.4100 2.71 2.32 1.500 0.0400 0.1102 0.3430 0.7100 0.0100 - - -
Debt Sub Fund 01-Sep-2026 - - 676.0600 0.49 0.40 0.230 0.0400 0.1098 0.0490 - 0.0500 - - -
Money Market Sub Fund 01-Sep-2026 - - 628.5200 0.39 0.31 0.180 0.0400 0.1101 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 01-Sep-2026 - - 2717.6200 2.93 2.51 1.500 0.0400 0.1083 0.3710 0.9000 - - - -
Debt Sub Fund 01-Sep-2026 - - 494.5300 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 01-Sep-2026 - - 522.8100 0.43 0.35 0.150 0.0400 0.1082 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 01-Sep-2026 - - 142.1100 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 01-Sep-2026 - - 108.2727 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 01-Sep-2026 - - 109.4616 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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