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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 24-Jul-2026 506.9278 506.9278 506.9278 0.35 0.26 0.200 0.0750 0.0550 0.0160 - 0.0100 - - -
Atlas Money Market Fund 23-Jul-2026 518.1331 518.1331 518.1331 0.38 0.27 0.200 0.0750 0.0550 0.0380 - 0.0200 - - -
Atlas Income Fund 23-Jul-2026 535.3477 535.3477 535.3477 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 23-Jul-2026 2071.9442 2071.9442 2071.9442 3.85 3.25 3.000 0.0950 0.1020 0.4970 0.1500 - - - -
Atlas Islamic Money Market Fund 23-Jul-2026 510.6710 510.6710 510.6710 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 23-Jul-2026 506.9954 506.9954 506.9954 0.55 0.43 0.200 0.0750 0.0550 0.0380 - 0.1800 - - -
Atlas Dividend Yield Fund 23-Jul-2026 93.8232 93.8232 93.8232 3.80 3.23 3.000 0.0950 0.1740 0.4830 - 0.0500 - - -
Atlas Financial Sector Fund 23-Jul-2026 96.3706 96.3706 96.3706 3.88 3.29 3.000 0.0950 0.2030 0.4890 - 0.0900 - - -
Atlas Islamic Building Materials Fund 23-Jul-2026 104.4879 104.4879 104.4879 4.27 3.67 3.000 0.0950 0.2100 0.5090 - 0.4600 - - -
Atlas Islamic Energy Fund 23-Jul-2026 100.3140 100.3140 100.3140 4.19 3.61 3.000 0.0950 0.2020 0.4870 - 0.4000 - - -
Atlas Islamic Income Fund 23-Jul-2026 519.6436 519.6436 519.6436 0.52 0.39 0.300 0.0750 0.0740 0.0540 - 0.0200 - - -
Atlas Islamic Stock Fund 23-Jul-2026 1500.1122 1500.1122 1500.1122 3.82 3.24 3.000 0.0950 0.1090 0.4920 0.1100 0.0200 - - -
Atlas Sovereign Fund 23-Jul-2026 103.8354 103.8354 103.8354 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 23-Jul-2026 1541.2107 1541.2107 1541.2107 4.00 3.40 3.000 0.0950 0.2030 0.5060 0.1100 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 23-Jul-2026 1413.8565 1413.8565 1413.8565 0.28 0.18 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 23-Jul-2026 1209.9558 1209.9558 1209.9558 0.29 0.19 0.060 0.0850 0.0710 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 23-Jul-2026 937.3370 937.3370 937.3370 0.30 0.20 0.060 0.0850 0.0700 0.0200 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 23-Jul-2026 - - 2431.0300 1.93 1.65 1.500 0.0400 0.1106 0.2420 - 0.0400 - - -
Debt Sub Fund 23-Jul-2026 - - 667.7600 0.45 0.36 0.200 0.0400 0.1125 0.0460 - 0.0500 - - -
Money Market Sub Fund 23-Jul-2026 - - 621.2700 0.36 0.28 0.150 0.0400 0.1100 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 23-Jul-2026 - - 2614.9600 2.05 1.75 1.500 0.0400 0.1099 0.2600 0.1400 - - - -
Debt Sub Fund 23-Jul-2026 - - 488.7600 0.43 0.35 0.200 0.0400 0.1085 0.0440 - 0.0400 - - -
Money Market Sub Fund 23-Jul-2026 - - 516.7900 0.34 0.26 0.150 0.0400 0.1086 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 23-Jul-2026 - - 140.4600 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 23-Jul-2026 - - 107.2926 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 23-Jul-2026 - - 108.3355 0.38 - - 0.0400 0.1390 - - 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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