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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
Open Ended Mutual Funds
Atlas Liquid Fund 04-Apr-2026 540.8279 540.8279 540.8279 0.68 0.53 0.450 0.0750 0.0550 0.0760 - 0.0800 - -
Atlas Money Market Fund 03-Apr-2026 553.0736 553.0736 553.0736 0.63 0.48 0.390 0.0750 0.0550 0.0700 - 0.0400 - -
Atlas Income Fund 03-Apr-2026 568.8494 568.8494 568.8494 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 03-Apr-2026 1859.4564 1859.4564 1859.4564 3.85 3.26 3.000 0.0950 0.1030 0.4900 0.1200 0.0400 - -
Atlas Islamic Money Market Fund 03-Apr-2026 544.6709 544.6709 544.6709 0.21 0.12 0.060 0.0750 0.0530 0.0150 - 0.0700 - -
Atlas Islamic Cash Fund 03-Apr-2026 539.4175 539.4175 539.4175 0.62 0.48 0.350 0.0750 0.0550 0.0610 - 0.3300 - -
Atlas Dividend Yield Fund 03-Apr-2026 85.9698 85.9698 85.9698 3.93 3.36 3.000 0.0950 0.0010 0.4830 - 0.1600 - -
Atlas Financial Sector Fund 03-Apr-2026 85.7775 85.7775 85.7775 5.27 4.66 3.000 0.0950 0.0010 0.5170 0.2400 1.5600 - -
Atlas Islamic Building Materials Fund 03-Apr-2026 98.0295 98.0295 98.0295 6.63 5.68 3.000 0.0950 0.0020 0.8520 2.6700 0.0800 - -
Atlas Islamic Energy Fund 03-Apr-2026 100.8788 100.8788 100.8788 3.49 2.95 3.000 0.0950 0.0020 0.4410 - 0.0300 - -
Atlas Islamic Income Fund 03-Apr-2026 551.7594 551.7594 551.7594 0.64 0.50 0.400 0.0750 0.0720 0.0660 - 0.0300 - -
Atlas Islamic Stock Fund 03-Apr-2026 1407.1252 1407.1252 1407.1252 4.45 3.79 3.000 0.0950 0.1110 0.5680 0.6000 0.0200 - -
Atlas Sovereign Fund 03-Apr-2026 109.9760 109.9760 109.9760 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 03-Apr-2026 1443.0309 1443.0309 1443.0309 4.91 4.33 3.000 0.0950 0.2020 0.4850 - 1.3900 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 03-Apr-2026 1318.0182 1318.0182 1318.0182 0.30 0.20 0.070 0.0850 0.0710 0.0210 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 03-Apr-2026 1141.7861 1141.7861 1141.7861 0.31 0.20 0.070 0.0850 0.0700 0.0210 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 03-Apr-2026 899.3669 899.3669 899.3669 0.30 0.20 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 03-Apr-2026 - - 2124.5100 1.73 1.47 1.250 0.0400 0.1122 0.2150 0.0800 0.0600 - -
Debt Sub Fund 03-Apr-2026 - - 646.1000 0.47 0.39 0.200 0.0400 0.1115 0.0460 - 0.0700 - -
Money Market Sub Fund 03-Apr-2026 - - 601.7400 0.79 0.70 0.250 0.0400 0.1116 0.0550 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 03-Apr-2026 - - 2371.8400 1.80 1.54 1.250 0.0400 0.1101 0.2230 0.1600 0.1700 - -
Debt Sub Fund 03-Apr-2026 - - 473.4300 0.45 0.37 0.200 0.0400 0.1092 0.0450 - 0.0600 - -
Money Market Sub Fund 03-Apr-2026 - - 501.4400 0.50 0.41 0.250 0.0400 0.1093 0.0520 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 03-Apr-2026 - - 136.4400 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 03-Apr-2026 - - 103.8288 0.22 0.22 - 0.0400 0.1450 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 03-Apr-2026 - - 103.3818 0.22 - - 0.0400 0.1450 - - 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

Launching of New Funds AIEF & AIBMF
Announcement of Financial Results for the Launching of New Funds AIEF & AIBMF – April 1, 2026
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Announcement of Financial Results for the Half Year/Period ended December 31, 2025
Announcement of Financial Results for the Half Year/Period ended December 31, 2025 – February 26, 2026
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Ramadan Cut Off Timings
Ramadan Cut Off Timings – 19-February-2026 Read More
Notice of BCP Drill
Notice of BCP Drill November 6, 2025 Read More
AAML Announces Transmission of Annual Reports Through Website
AAML Announces Transmission of Annual Reports Through Website October 1, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
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