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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 15-Sep-2026 515.0582 515.0582 515.0582 0.41 0.29 0.230 0.0750 0.0550 0.0420 - 0.0100 - - -
Atlas Money Market Fund 14-Sep-2026 526.4520 526.4520 526.4520 0.41 0.29 0.230 0.0750 0.0550 0.0430 - - - - -
Atlas Income Fund 14-Sep-2026 543.6156 543.6156 543.6156 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 14-Sep-2026 2018.2809 2018.2809 2018.2809 3.78 3.20 3.000 0.0950 0.1020 0.4900 0.1000 - - - -
Atlas Islamic Money Market Fund 14-Sep-2026 518.8104 518.8104 518.8104 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 14-Sep-2026 514.8245 514.8245 514.8245 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 14-Sep-2026 91.6321 91.6321 91.6321 3.81 3.23 3.000 0.0950 0.1750 0.4830 - 0.0500 - - -
Atlas Financial Sector Fund 14-Sep-2026 95.7748 95.7748 95.7748 3.88 3.29 3.000 0.0950 0.2040 0.4920 - 0.0900 - - -
Atlas Islamic Building Materials Fund 14-Sep-2026 97.9717 97.9717 97.9717 6.78 5.90 3.000 0.0950 0.1870 0.7880 2.3000 0.4100 - - -
Atlas Islamic Energy Fund 14-Sep-2026 103.2685 103.2685 103.2685 4.09 3.52 3.000 0.0950 0.1970 0.4730 - 0.3200 - - -
Atlas Islamic Income Fund 14-Sep-2026 527.7966 527.7966 527.7966 0.53 0.40 0.300 0.0750 0.0760 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 14-Sep-2026 1477.5222 1477.5222 1477.5222 3.74 3.17 3.000 0.0950 0.1090 0.4810 0.0500 0.0100 - - -
Atlas Sovereign Fund 14-Sep-2026 105.4572 105.4572 105.4572 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 14-Sep-2026 1518.0582 1518.0582 1518.0582 3.88 3.30 3.000 0.0950 0.2030 0.4890 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 14-Sep-2026 1403.9720 1403.9720 1403.9720 0.29 0.19 0.070 0.0850 0.0710 0.0200 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 14-Sep-2026 1207.6080 1207.6080 1207.6080 0.30 0.19 0.060 0.0850 0.0710 0.0200 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 14-Sep-2026 942.3934 942.3934 942.3934 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 14-Sep-2026 - - 2376.8300 2.17 1.85 1.500 0.0400 0.1121 0.2760 0.2200 0.0100 - - -
Debt Sub Fund 14-Sep-2026 - - 678.9000 0.48 0.39 0.230 0.0400 0.1098 0.0490 - 0.0500 - - -
Money Market Sub Fund 14-Sep-2026 - - 630.9100 0.39 0.31 0.180 0.0400 0.1106 0.0410 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 14-Sep-2026 - - 2584.4500 1.92 1.64 1.500 0.0400 0.1089 0.2420 - 0.0300 - - -
Debt Sub Fund 14-Sep-2026 - - 496.4600 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 14-Sep-2026 - - 524.8100 0.34 0.26 0.150 0.0400 0.1088 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 14-Sep-2026 - - 142.6100 0.25 0.18 0.020 0.0400 0.1500 0.0250 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 14-Sep-2026 - - 108.5930 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 14-Sep-2026 - - 109.7832 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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