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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 18-Jul-2026 506.0855 506.0855 506.0855 0.39 0.28 0.200 0.0750 0.0550 0.0350 - 0.0200 - - -
Atlas Money Market Fund 17-Jul-2026 517.2358 517.2358 517.2358 0.38 0.27 0.200 0.0750 0.0550 0.0390 - 0.0100 - - -
Atlas Income Fund 17-Jul-2026 534.5450 534.5450 534.5450 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 17-Jul-2026 2126.3014 2126.3014 2126.3014 4.12 3.49 3.000 0.0950 0.1020 0.5310 0.3800 - - - -
Atlas Islamic Money Market Fund 17-Jul-2026 509.8093 509.8093 509.8093 0.26 0.16 0.100 0.0750 0.0550 0.0230 - 0.0100 - - -
Atlas Islamic Cash Fund 17-Jul-2026 506.1787 506.1787 506.1787 0.42 0.31 0.200 0.0750 0.0540 0.0370 - 0.0600 - - -
Atlas Dividend Yield Fund 17-Jul-2026 95.7243 95.7243 95.7243 3.80 3.22 3.000 0.0950 0.1720 0.4810 - 0.0500 - - -
Atlas Financial Sector Fund 17-Jul-2026 98.3443 98.3443 98.3443 4.38 3.73 3.000 0.0950 0.2010 0.5500 0.4400 0.0900 - - -
Atlas Islamic Building Materials Fund 17-Jul-2026 109.2548 109.2548 109.2548 32.83 28.24 3.000 0.0950 0.3190 4.4950 24.4900 0.4400 - - -
Atlas Islamic Energy Fund 17-Jul-2026 102.1815 102.1815 102.1815 5.41 4.66 3.000 0.0950 0.2040 0.6520 1.0600 0.3900 - - -
Atlas Islamic Income Fund 17-Jul-2026 518.8346 518.8346 518.8346 0.52 0.39 0.300 0.0750 0.0710 0.0490 - 0.0200 - - -
Atlas Islamic Stock Fund 17-Jul-2026 1538.5729 1538.5729 1538.5729 4.01 3.40 3.000 0.0950 0.1090 0.5170 0.2800 0.0100 - - -
Atlas Sovereign Fund 17-Jul-2026 103.7661 103.7661 103.7661 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 17-Jul-2026 1580.6251 1580.6251 1580.6251 4.22 3.59 3.000 0.0950 0.2030 0.5330 0.2900 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 17-Jul-2026 1439.5427 1439.5427 1439.5427 0.28 0.18 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 17-Jul-2026 1226.3437 1226.3437 1226.3437 0.29 0.19 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 17-Jul-2026 943.9104 943.9104 943.9104 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 17-Jul-2026 - - 2490.5300 2.43 2.08 1.500 0.0400 0.1115 0.3080 0.4500 0.0100 - - -
Debt Sub Fund 17-Jul-2026 - - 666.9200 0.45 0.36 0.200 0.0400 0.1098 0.0440 - 0.0500 - - -
Money Market Sub Fund 17-Jul-2026 - - 620.2500 0.36 0.28 0.150 0.0400 0.1097 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 17-Jul-2026 - - 2679.2800 2.22 1.90 1.500 0.0400 0.1096 0.2820 0.2900 - - - -
Debt Sub Fund 17-Jul-2026 - - 487.9500 0.43 0.35 0.200 0.0400 0.1079 0.0440 - 0.0400 - - -
Money Market Sub Fund 17-Jul-2026 - - 515.9600 0.34 0.26 0.150 0.0400 0.1080 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 17-Jul-2026 - - 140.2300 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 17-Jul-2026 - - 107.1191 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 17-Jul-2026 - - 108.1090 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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