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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 25-Aug-2026 511.8102 511.8102 511.8102 0.41 0.30 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Money Market Fund 24-Aug-2026 523.1675 523.1675 523.1675 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Income Fund 24-Aug-2026 540.3098 540.3098 540.3098 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 24-Aug-2026 2144.4141 2144.4141 2144.4141 4.15 3.52 3.000 0.0950 0.1020 0.5280 0.4200 - - - -
Atlas Islamic Money Market Fund 24-Aug-2026 515.5279 515.5279 515.5279 0.27 0.17 0.100 0.0750 0.0550 0.0230 - 0.0200 - - -
Atlas Islamic Cash Fund 24-Aug-2026 511.6442 511.6442 511.6442 0.43 0.32 0.200 0.0750 0.0550 0.0380 - 0.0700 - - -
Atlas Dividend Yield Fund 24-Aug-2026 96.2256 96.2256 96.2256 3.80 3.23 3.000 0.0950 0.1700 0.4760 - 0.0600 - - -
Atlas Financial Sector Fund 24-Aug-2026 99.5936 99.5936 99.5936 5.34 4.57 3.000 0.0950 0.2010 0.6740 1.2800 0.0900 - - -
Atlas Islamic Building Materials Fund 24-Aug-2026 109.0719 109.0719 109.0719 5.30 4.60 3.000 0.0950 0.1930 0.6060 -0.1500 1.5400 - - -
Atlas Islamic Energy Fund 24-Aug-2026 108.4320 108.4320 108.4320 5.26 4.55 3.000 0.0950 0.1930 0.6120 1.0100 0.3500 - - -
Atlas Islamic Income Fund 24-Aug-2026 524.5957 524.5957 524.5957 0.53 0.39 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 24-Aug-2026 1561.3496 1561.3496 1561.3496 4.08 3.46 3.000 0.0950 0.1070 0.5180 0.3500 0.0100 - - -
Atlas Sovereign Fund 24-Aug-2026 104.8126 104.8126 104.8126 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 24-Aug-2026 1603.1735 1603.1735 1603.1735 4.16 3.55 3.000 0.0950 0.2000 0.5190 0.2600 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 24-Aug-2026 1458.3104 1458.3104 1458.3104 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 24-Aug-2026 1241.5653 1241.5653 1241.5653 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 24-Aug-2026 954.9148 954.9148 954.9148 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 24-Aug-2026 - - 2519.3000 2.42 2.07 1.500 0.0400 0.1096 0.3040 0.4500 0.0100 - - -
Debt Sub Fund 24-Aug-2026 - - 674.3800 0.48 0.40 0.230 0.0400 0.1096 0.0490 - 0.0500 - - -
Money Market Sub Fund 24-Aug-2026 - - 626.9900 0.39 0.31 0.180 0.0400 0.1095 0.0410 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 24-Aug-2026 - - 2723.5100 2.57 2.21 1.500 0.0400 0.1082 0.3250 0.6000 - - - -
Debt Sub Fund 24-Aug-2026 - - 493.3700 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 24-Aug-2026 - - 521.6400 0.34 0.26 0.150 0.0400 0.1080 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 24-Aug-2026 - - 141.8000 0.24 0.18 0.020 0.0400 0.1480 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 24-Aug-2026 - - 108.0744 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 24-Aug-2026 - - 109.2622 0.39 - - 0.0400 0.1380 - - 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

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
Announcement of Interim Distribution ASF, ALF, AMF & AIMF
Announcement of Interim Distribution ASF, ALF, AMF & AIMF - June 22, 2026 Read More
Notice of Announcement of Interim Distribution Meeting in Progress
Notice of Announcement of Interim Distribution Meeting in Progress - June 19, 2026 Read More
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