Atlas Dividend Yield Fund (ADYF) was established by a Trust Deed dated December 09, 2025, between Atlas Asset Management Limited (AAML), as Management Company and Central Depository Company of Pakistan Limited (CDC), as Trustee.
The objective of Atlas Dividend Yield Fund (ADYF) is to offer investors growth and income stream by focusing in dividend yield stocks.
The Fund invests mainly in high quality equity securities with at least 70% of net assets invested in listed equity securities during the year based on quarterly average investment calculated on daily basis. In selecting equity securities, the Fund considers the reputation of the management, liquidity, profitability, dividend record and prospects of earning growth. The remaining net assets are invested in cash and / or near cash instruments which include cash in banks (excluding TDRs) and treasury bills not exceeding 90 days maturity. The asset allocation in each instrument will depend on prevailing market conditions.
| Fund Launch Date | : | February 10, 2026 |
| Type | : | Open-ended |
| Category | : | Equity Scheme |
| Dealing Days | : | Monday to Friday |
| Cut Off Timings | : | 9:00 a.m. to 4:00 p.m. |
| Front End Load | : | Nil |
| Pricing Mechanism | : | Forward Pricing |
| Management Fee | : |
Up to 3.00% Actual Rate of Management Fee will be disclosed in Monthly FMR |
| Fund Risk Profile | : | High |
| Listing | : | Pakistan Stock Exchange |
| Duration | : | Perpetual |
| Trustee | : | Central Depository Company of Pakistan Limited (CDC) House, 99-B، CDC، Main Shahra-e-Faisal, Sindhi Muslim Cooperative Housing Society Block B Sindhi Muslim CHS (SMCHS), Karachi, 74400 |
| Registrar | : | ITMinds Limited: 99-B, Block “B”, S.M.C.H.S., Shahrah-e-Faisal, Karachi. |
| Auditor | : | Shinewing Hameed Chaudhri & Co. |
| Financial Year Ending | : | June 30 |
| Minimum Investment | : | Rs. 5,000/- |
| Benchmark | : | KSE 30 Index |
| Total Expense Ration (TER) | : | Investors are advised to consult the Fund Manager Report (FMR) of the respective CIS for the latest information pertaining to the updated TER. |
| Applicable Taxes | : | Income earned in the form of dividend or capital gain shall be charged at a rate as specified in Income Tax Ordinance 2001. |
| Disclaimer | : | Before you invest, you are encouraged to review the detailed features of the Fund in the offering document and/ or Monthly Fund Manager Report. |
| Asset Management Company | : | Atlas Asset Management Limited Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600. |
Atlas Dividend Yield Fund is a conventional avenue of investment in mutual funds suitable for individuals,
corporate clients and retirement schemes ranging from a short to long term investment.
- Competitive returns
- Online access to individual accounts
- Professional Fund Management Expertise
- Required minimum investment as low as Rs. 5,000
- Easy withdrawal of money
- No minimum holding period
- Risk Diversification
- Exemption from Zakat (on submission of Affidavit)
