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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 28-Aug-2026 512.2754 512.2754 512.2754 0.41 0.29 0.230 0.0750 0.0550 0.0450 - 0.0100 - - -
Atlas Money Market Fund 27-Aug-2026 523.6429 523.6429 523.6429 0.41 0.29 0.230 0.0750 0.0550 0.0430 - - - - -
Atlas Income Fund 27-Aug-2026 540.7911 540.7911 540.7911 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 27-Aug-2026 2148.9511 2148.9511 2148.9511 4.65 3.96 3.000 0.0950 0.1020 0.5930 0.8500 - - - -
Atlas Islamic Money Market Fund 27-Aug-2026 515.9916 515.9916 515.9916 0.25 0.16 0.100 0.0750 0.0540 0.0220 - - - - -
Atlas Islamic Cash Fund 27-Aug-2026 512.0908 512.0908 512.0908 0.69 0.58 0.200 0.0750 0.0550 0.0380 - 0.3300 - - -
Atlas Dividend Yield Fund 27-Aug-2026 96.7266 96.7266 96.7266 3.79 3.22 3.000 0.0950 0.1690 0.4730 - 0.0500 - - -
Atlas Financial Sector Fund 27-Aug-2026 101.0687 101.0687 101.0687 3.85 3.28 3.000 0.0950 0.1980 0.4760 - 0.0900 - - -
Atlas Islamic Building Materials Fund 27-Aug-2026 109.0576 109.0576 109.0576 4.19 3.61 3.000 0.0950 0.2010 0.4830 - 0.4100 - - -
Atlas Islamic Energy Fund 27-Aug-2026 106.6963 106.6963 106.6963 4.13 3.56 3.000 0.0950 0.2010 0.4830 - 0.3500 - - -
Atlas Islamic Income Fund 27-Aug-2026 525.0492 525.0492 525.0492 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 27-Aug-2026 1554.1399 1554.1399 1554.1399 4.23 3.59 3.000 0.0950 0.1080 0.5390 0.4700 0.0100 - - -
Atlas Sovereign Fund 27-Aug-2026 104.9165 104.9165 104.9165 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 27-Aug-2026 1596.1814 1596.1814 1596.1814 4.21 3.59 3.000 0.0950 0.2010 0.5270 0.3000 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 27-Aug-2026 1453.9756 1453.9756 1453.9756 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 27-Aug-2026 1238.9616 1238.9616 1238.9616 0.28 0.18 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 27-Aug-2026 954.1167 954.1167 954.1167 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 27-Aug-2026 - - 2525.1500 3.02 2.60 1.500 0.0400 0.1097 0.3830 0.9800 0.0100 - - -
Debt Sub Fund 27-Aug-2026 - - 675.0400 0.48 0.40 0.230 0.0400 0.1097 0.0490 - 0.0500 - - -
Money Market Sub Fund 27-Aug-2026 - - 627.6100 0.39 0.31 0.180 0.0400 0.1097 0.0400 - 0.0100 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 27-Aug-2026 - - 2711.8700 2.69 2.31 1.500 0.0400 0.1088 0.3420 0.7000 - - - -
Debt Sub Fund 27-Aug-2026 - - 493.8100 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 27-Aug-2026 - - 522.0800 0.34 0.26 0.150 0.0400 0.1083 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 27-Aug-2026 - - 141.9200 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 27-Aug-2026 - - 108.1492 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 27-Aug-2026 - - 109.3377 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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