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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 19-Aug-2026 510.9001 510.9001 510.9001 0.41 0.30 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Money Market Fund 18-Aug-2026 522.2381 522.2381 522.2381 0.41 0.29 0.230 0.0750 0.0550 0.0430 - - - - -
Atlas Income Fund 18-Aug-2026 539.3409 539.3409 539.3409 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 18-Aug-2026 2155.1891 2155.1891 2155.1891 4.04 3.42 3.000 0.0950 0.1020 0.5190 0.3200 - - - -
Atlas Islamic Money Market Fund 18-Aug-2026 514.5819 514.5819 514.5819 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 18-Aug-2026 510.6746 510.6746 510.6746 0.43 0.31 0.200 0.0750 0.0560 0.0420 - 0.0600 - - -
Atlas Dividend Yield Fund 18-Aug-2026 96.7973 96.7973 96.7973 3.90 3.31 3.000 0.0950 0.1700 0.4940 0.0900 0.0500 - - -
Atlas Financial Sector Fund 18-Aug-2026 101.3333 101.3333 101.3333 4.25 3.62 3.000 0.0950 0.2040 0.5390 0.3300 0.0800 - - -
Atlas Islamic Building Materials Fund 18-Aug-2026 108.3377 108.3377 108.3377 13.49 11.77 3.000 0.0950 0.2160 1.6230 8.1200 0.4400 - - -
Atlas Islamic Energy Fund 18-Aug-2026 106.9126 106.9126 106.9126 5.09 4.39 3.000 0.0950 0.2000 0.6010 0.8300 0.3700 - - -
Atlas Islamic Income Fund 18-Aug-2026 523.6681 523.6681 523.6681 0.53 0.39 0.300 0.0750 0.0740 0.0550 - 0.0300 - - -
Atlas Islamic Stock Fund 18-Aug-2026 1553.6585 1553.6585 1553.6585 4.14 3.51 3.000 0.0950 0.1090 0.5330 0.3900 0.0100 - - -
Atlas Sovereign Fund 18-Aug-2026 104.6255 104.6255 104.6255 0.56 0.43 0.330 0.0750 0.0550 0.0580 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 18-Aug-2026 1595.7276 1595.7276 1595.7276 4.42 3.77 3.000 0.0950 0.2030 0.5560 0.4800 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 18-Aug-2026 1452.7227 1452.7227 1452.7227 0.29 0.18 0.070 0.0850 0.0710 0.0200 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 18-Aug-2026 1237.4061 1237.4061 1237.4061 0.29 0.19 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 18-Aug-2026 952.3540 952.3540 952.3540 0.30 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 18-Aug-2026 - - 2530.6700 2.58 2.21 1.500 0.0400 0.1112 0.3280 0.5900 0.0100 - - -
Debt Sub Fund 18-Aug-2026 - - 673.1400 0.49 0.40 0.230 0.0400 0.1096 0.0490 - 0.0500 - - -
Money Market Sub Fund 18-Aug-2026 - - 625.9700 0.39 0.31 0.180 0.0400 0.1098 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 18-Aug-2026 - - 2710.2200 2.24 1.91 1.500 0.0400 0.1101 0.2860 0.3100 - - - -
Debt Sub Fund 18-Aug-2026 - - 492.4700 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 18-Aug-2026 - - 520.7200 0.34 0.26 0.150 0.0400 0.1093 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 18-Aug-2026 - - 141.5500 0.56 0.50 0.020 0.0400 0.1500 0.0220 - 0.3300 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 18-Aug-2026 - - 107.9283 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 18-Aug-2026 - - 109.1295 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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