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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 16-Sep-2026 515.2263 515.2263 515.2263 0.40 0.29 0.230 0.0750 0.0550 0.0340 - 0.0100 - - -
Atlas Money Market Fund 15-Sep-2026 526.6209 526.6209 526.6209 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Income Fund 15-Sep-2026 543.8124 543.8124 543.8124 0.69 0.54 0.330 0.0750 0.0750 0.0730 - 0.1400 - - -
Atlas Stock Market Fund 15-Sep-2026 2035.3237 2035.3237 2035.3237 4.25 3.62 3.000 0.0950 0.1030 0.5370 0.5100 - - - -
Atlas Islamic Money Market Fund 15-Sep-2026 518.9578 518.9578 518.9578 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 15-Sep-2026 514.9731 514.9731 514.9731 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 15-Sep-2026 92.4878 92.4878 92.4878 3.79 3.23 3.000 0.0950 0.1720 0.4710 - 0.0500 - - -
Atlas Financial Sector Fund 15-Sep-2026 96.6819 96.6819 96.6819 3.85 3.29 3.000 0.0950 0.1980 0.4740 - 0.0900 - - -
Atlas Islamic Building Materials Fund 15-Sep-2026 99.7861 99.7861 99.7861 3.98 3.50 3.000 0.0950 0.1640 0.3770 - 0.3400 - - -
Atlas Islamic Energy Fund 15-Sep-2026 103.3604 103.3604 103.3604 12.38 10.66 3.000 0.0950 0.2300 1.6230 7.0600 0.3700 - - -
Atlas Islamic Income Fund 15-Sep-2026 527.8034 527.8034 527.8034 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 15-Sep-2026 1485.1733 1485.1733 1485.1733 4.05 3.45 3.000 0.0950 0.1070 0.5100 0.3100 0.0300 - - -
Atlas Sovereign Fund 15-Sep-2026 105.5080 105.5080 105.5080 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 15-Sep-2026 1525.9918 1525.9918 1525.9918 4.27 3.64 3.000 0.0950 0.1990 0.5300 0.3500 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 15-Sep-2026 1409.3038 1409.3038 1409.3038 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 15-Sep-2026 1211.1702 1211.1702 1211.1702 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 15-Sep-2026 944.0881 944.0881 944.0881 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 15-Sep-2026 - - 2396.8100 2.41 2.07 1.500 0.0400 0.1090 0.3010 0.4400 0.0100 - - -
Debt Sub Fund 15-Sep-2026 - - 679.2400 0.48 0.39 0.230 0.0400 0.1099 0.0490 - 0.0500 - - -
Money Market Sub Fund 15-Sep-2026 - - 631.1200 0.39 0.31 0.180 0.0400 0.1099 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 15-Sep-2026 - - 2597.4700 2.32 1.99 1.500 0.0400 0.1077 0.2900 0.3700 0.0100 - - -
Debt Sub Fund 15-Sep-2026 - - 496.6100 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 15-Sep-2026 - - 524.9600 0.34 0.26 0.150 0.0400 0.1084 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 15-Sep-2026 - - 142.6300 0.25 0.18 0.020 0.0400 0.1500 0.0250 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 15-Sep-2026 - - 108.6183 0.39 0.39 - 0.0400 0.1380 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 15-Sep-2026 - - 109.8065 0.39 - - 0.0400 0.1370 - - 0.2100 - - -
Atlas Balochistan Pension Fund
Money Market Sub Fund 15-Sep-2026 - - 100.0000 - - - - - - - - - - -
Atlas Balochistan Islamic Pension Fund
Money Market Sub Fund 15-Sep-2026 - - 100.0000 - - - - - - - - - - -
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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