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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 01-Aug-2026 508.1674 508.1674 508.1674 0.36 0.26 0.200 0.0750 0.0550 0.0280 - - - - -
Atlas Money Market Fund 31-Jul-2026 519.4326 519.4326 519.4326 0.38 0.27 0.200 0.0750 0.0550 0.0360 - 0.0100 - - -
Atlas Income Fund 31-Jul-2026 536.6602 536.6602 536.6602 0.52 0.39 0.300 0.0750 0.0750 0.0550 - 0.0200 - - -
Atlas Stock Market Fund 31-Jul-2026 2131.8425 2131.8425 2131.8425 3.81 3.23 3.000 0.0950 0.1020 0.4840 0.1200 0.0100 - - -
Atlas Islamic Money Market Fund 31-Jul-2026 511.9081 511.9081 511.9081 0.26 0.16 0.100 0.0750 0.0550 0.0220 - - - - -
Atlas Islamic Cash Fund 31-Jul-2026 508.1299 508.1299 508.1299 1.57 1.46 0.200 0.0750 0.0550 0.0360 - 1.2100 - - -
Atlas Dividend Yield Fund 31-Jul-2026 95.8774 95.8774 95.8774 3.79 3.22 3.000 0.0950 0.1710 0.4750 - 0.0500 - - -
Atlas Financial Sector Fund 31-Jul-2026 100.5397 100.5397 100.5397 3.86 3.28 3.000 0.0950 0.1990 0.4760 - 0.0900 - - -
Atlas Islamic Building Materials Fund 31-Jul-2026 107.4179 107.4179 107.4179 8.70 7.59 3.000 0.0950 0.1960 1.0090 3.9900 0.4100 - - -
Atlas Islamic Energy Fund 31-Jul-2026 102.0495 102.0495 102.0495 4.17 3.60 3.000 0.0950 0.2000 0.4790 - 0.4000 - - -
Atlas Islamic Income Fund 31-Jul-2026 520.8624 520.8624 520.8624 0.53 0.40 0.300 0.0750 0.0760 0.0580 - 0.0200 - - -
Atlas Islamic Stock Fund 31-Jul-2026 1534.4317 1534.4317 1534.4317 3.87 3.28 3.000 0.0950 0.1070 0.4940 0.1600 0.0100 - - -
Atlas Sovereign Fund 31-Jul-2026 104.1094 104.1094 104.1094 0.52 0.39 0.300 0.0750 0.0550 0.0520 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 31-Jul-2026 1576.7435 1576.7435 1576.7435 4.15 3.54 3.000 0.0950 0.1990 0.5160 0.2600 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 31-Jul-2026 1438.6662 1438.6662 1438.6662 0.31 0.20 0.070 0.0850 0.0720 0.0240 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 31-Jul-2026 1226.6673 1226.6673 1226.6673 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 31-Jul-2026 945.6532 945.6532 945.6532 0.29 0.19 0.050 0.0850 0.0700 0.0150 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 31-Jul-2026 - - 2501.0200 2.65 2.28 1.500 0.0400 0.1093 0.3250 0.1900 0.4800 - - -
Debt Sub Fund 31-Jul-2026 - - 669.5400 0.76 0.68 0.200 0.0400 0.1101 0.0470 - 0.3700 - - -
Money Market Sub Fund 31-Jul-2026 - - 622.7400 1.15 0.98 0.150 0.0400 0.1098 0.1250 - 0.7200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 31-Jul-2026 - - 2674.5600 2.84 2.45 1.500 0.0400 0.1078 0.3510 0.3600 0.4800 - - -
Debt Sub Fund 31-Jul-2026 - - 489.9200 1.12 0.96 0.200 0.0400 0.1082 0.1230 - 0.6400 - - -
Money Market Sub Fund 31-Jul-2026 - - 517.9800 1.12 0.94 0.150 0.0400 0.1096 0.1380 - 0.6800 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 31-Jul-2026 - - 140.8100 0.26 0.20 0.020 0.0400 0.1500 0.0220 - 0.0200 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 31-Jul-2026 - - 107.4904 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 31-Jul-2026 - - 108.6743 0.38 - - 0.0400 0.1380 - - 0.2000 - - -
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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