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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
Open Ended Mutual Funds
Atlas Liquid Fund 08-Apr-2026 541.4480 541.4480 541.4480 0.67 0.52 0.450 0.0750 0.0550 0.0750 - 0.0100 - -
Atlas Money Market Fund 07-Apr-2026 553.6808 553.6808 553.6808 0.59 0.45 0.390 0.0750 0.0540 0.0650 - - - -
Atlas Income Fund 07-Apr-2026 569.1675 569.1675 569.1675 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 07-Apr-2026 1875.4268 1875.4268 1875.4268 4.27 3.63 3.000 0.0950 0.1030 0.5430 0.5300 - - -
Atlas Islamic Money Market Fund 07-Apr-2026 545.2326 545.2326 545.2326 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0700 - -
Atlas Islamic Cash Fund 07-Apr-2026 539.9290 539.9290 539.9290 0.64 0.50 0.350 0.0750 0.0560 0.0640 - 0.3500 - -
Atlas Dividend Yield Fund 07-Apr-2026 86.5913 86.5913 86.5913 4.67 3.99 3.000 0.0950 0.0010 0.5780 0.6700 0.1200 - -
Atlas Financial Sector Fund 07-Apr-2026 85.9694 85.9694 85.9694 4.47 3.83 3.000 0.0950 0.0010 0.5400 0.5900 0.0600 - -
Atlas Islamic Building Materials Fund 07-Apr-2026 99.2208 99.2208 99.2208 5.49 4.69 3.000 0.0950 0.0060 0.7030 1.1200 0.0700 - -
Atlas Islamic Energy Fund 07-Apr-2026 101.3790 101.3790 101.3790 8.95 7.70 3.000 0.0950 0.0060 1.1530 4.2200 0.0200 - -
Atlas Islamic Income Fund 07-Apr-2026 552.3372 552.3372 552.3372 0.70 0.55 0.400 0.0750 0.0790 0.0790 - 0.0700 - -
Atlas Islamic Stock Fund 07-Apr-2026 1427.1697 1427.1697 1427.1697 4.17 3.55 3.000 0.0950 0.1060 0.5290 0.4900 - - -
Atlas Sovereign Fund 07-Apr-2026 109.9413 109.9413 109.9413 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 07-Apr-2026 1463.7092 1463.7092 1463.7092 3.87 3.29 3.000 0.0950 0.2000 0.4790 - 0.0900 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 07-Apr-2026 1331.6604 1331.6604 1331.6604 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 07-Apr-2026 1151.0247 1151.0247 1151.0247 0.31 0.20 0.070 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 07-Apr-2026 903.8851 903.8851 903.8851 0.30 0.20 0.060 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 07-Apr-2026 - - 2142.6900 2.12 1.81 1.250 0.0400 0.1110 0.2660 0.4400 0.0400 - -
Debt Sub Fund 07-Apr-2026 - - 646.3500 0.47 0.39 0.200 0.0400 0.1113 0.0460 - 0.0800 - -
Money Market Sub Fund 07-Apr-2026 - - 602.3900 0.79 0.70 0.250 0.0400 0.1114 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 07-Apr-2026 - - 2406.1600 1.77 1.51 1.250 0.0400 0.1086 0.2180 0.1300 0.1500 - -
Debt Sub Fund 07-Apr-2026 - - 474.0800 0.45 0.37 0.200 0.0400 0.1096 0.0450 - 0.0600 - -
Money Market Sub Fund 07-Apr-2026 - - 502.1000 0.50 0.41 0.250 0.0400 0.1094 0.0520 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 07-Apr-2026 - - 136.6400 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 07-Apr-2026 - - 103.9437 0.22 0.22 - 0.0400 0.1450 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 07-Apr-2026 - - 103.4845 0.22 - - 0.0400 0.1450 - - 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

Launching of New Funds AIEF & AIBMF
Announcement of Financial Results for the Launching of New Funds AIEF & AIBMF – April 1, 2026
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Announcement of Financial Results for the Half Year/Period ended December 31, 2025
Announcement of Financial Results for the Half Year/Period ended December 31, 2025 – February 26, 2026
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Ramadan Cut Off Timings
Ramadan Cut Off Timings – 19-February-2026 Read More
Notice of BCP Drill
Notice of BCP Drill November 6, 2025 Read More
AAML Announces Transmission of Annual Reports Through Website
AAML Announces Transmission of Annual Reports Through Website October 1, 2025 Read More
Notice for Change in Offering Documents
Notice for Change in Offering Documents – July 3, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
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