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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 08-Jul-2026 504.5881 504.5881 504.5881 0.60 0.51 0.450 0.0750 0.0550 0.0150 - 0.0100 - - -
Atlas Money Market Fund 07-Jul-2026 515.7541 515.7541 515.7541 0.54 0.45 0.390 0.0750 0.0530 0.0130 - 0.0100 - - -
Atlas Income Fund 07-Jul-2026 532.7939 532.7939 532.7939 0.59 0.49 0.400 0.0750 0.0750 0.0190 - 0.0200 - - -
Atlas Stock Market Fund 07-Jul-2026 2266.4945 2266.4945 2266.4945 3.67 3.10 3.000 0.0950 0.1020 0.4700 - - - - -
Atlas Islamic Money Market Fund 07-Jul-2026 508.2627 508.2627 508.2627 0.20 0.11 0.060 0.0750 0.0530 0.0130 - - - - -
Atlas Islamic Cash Fund 07-Jul-2026 504.6351 504.6351 504.6351 0.56 0.46 0.350 0.0750 0.0550 0.0160 - 0.0600 - - -
Atlas Dividend Yield Fund 07-Jul-2026 100.7685 100.7685 100.7685 3.79 3.22 3.000 0.0950 0.1680 0.4770 - 0.0500 - - -
Atlas Financial Sector Fund 07-Jul-2026 104.7753 104.7753 104.7753 4.44 3.79 3.000 0.0950 0.2000 0.5550 0.5000 0.0900 - - -
Atlas Islamic Building Materials Fund 07-Jul-2026 126.8476 126.8476 126.8476 5.92 5.10 3.000 0.0950 0.2020 0.7290 1.6300 0.2600 - - -
Atlas Islamic Energy Fund 07-Jul-2026 108.4250 108.4250 108.4250 4.14 3.56 3.000 0.0950 0.2020 0.4850 - 0.3600 - - -
Atlas Islamic Income Fund 07-Jul-2026 517.4463 517.4463 517.4463 0.59 0.50 0.400 0.0750 0.0750 0.0190 - 0.0200 - - -
Atlas Islamic Stock Fund 07-Jul-2026 1642.6263 1642.6263 1642.6263 3.69 3.12 3.000 0.0950 0.1080 0.4720 0.0100 0.0100 - - -
Atlas Sovereign Fund 07-Jul-2026 103.5958 103.5958 103.5958 0.68 0.59 0.500 0.0750 0.0550 0.0160 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 07-Jul-2026 1687.9982 1687.9982 1687.9982 3.87 3.29 3.000 0.0950 0.2020 0.4860 - 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 07-Jul-2026 1509.8520 1509.8520 1509.8520 0.27 0.17 0.050 0.0850 0.0700 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 07-Jul-2026 1271.5922 1271.5922 1271.5922 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 07-Jul-2026 962.6326 962.6326 962.6326 0.28 0.18 0.060 0.0850 0.0700 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 07-Jul-2026 - - 2648.6200 1.94 1.65 1.250 0.0400 0.1104 0.2450 0.2900 - - - -
Debt Sub Fund 07-Jul-2026 - - 665.4000 0.43 0.36 0.200 0.0400 0.1096 0.0220 - 0.0500 - - -
Money Market Sub Fund 07-Jul-2026 - - 618.4900 0.44 0.38 0.250 0.0400 0.1095 0.0210 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 07-Jul-2026 - - 2854.9000 1.66 1.41 1.250 0.0400 0.1091 0.2080 0.0500 -0.0100 - - -
Debt Sub Fund 07-Jul-2026 - - 486.4300 0.41 0.35 0.200 0.0400 0.1082 0.0210 - 0.0400 - - -
Money Market Sub Fund 07-Jul-2026 - - 514.4200 0.42 0.36 0.250 0.0400 0.1086 0.0210 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 07-Jul-2026 - - 139.8200 0.23 0.17 0.020 0.0400 0.1500 0.0220 - - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 07-Jul-2026 - - 106.8862 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 07-Jul-2026 - - 107.6456 0.38 - - 0.0400 0.1400 - - 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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