Atlas Islamic Energy Fund(AIEF) 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 Islamic Energy Fund (AIEF) is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equity securities belonging to the Energy Sector.
The Fund invests in Shariah compliant equity securities with at least 70% of net assets invested in listed equity securities belonging to the Energy Sector during the year based on quarterly average investment calculated on daily basis. The remaining net assets are invested in cash and / or near cash instruments which include cash in Islamic Banks /Islamic Windows of Conventional Bank Accounts and Shariah Compliant GOP Ijarah Sukuk not exceeding 90 days maturity. The asset allocation in each instrument will depend on prevailing market conditions.The Fund selects such companies for equity investment that are actively traded, have growth prospects and / or are consistently dividend paying.
| Fund Launch Date | : | April 01, 2026 |
| Type | : | Open-ended |
| Category | : | Shariah Compliant Equity |
| 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 | : | KMI- 30 Index |
| Shariah Advisor | : | Dr. Mufti Hassan Ashraf Usmani (Reg. # SECP/IFD/SA/041) |
| 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. Telephone (92-21) 35379501-4 |
- Riba free returns.
- Online access to individual accounts
- Shariah Compliant Avenue of investment for individuals, corporate clients and retirement schemes.
- Required minimum investment as low as Rs. 5,000
- Easy withdrawal of money
- No minimum holding period
- Risk Diversification
