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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 23-Jul-2026 506.7890 506.7890 506.7890 0.37 0.26 0.200 0.0750 0.0550 0.0370 - 0.0100 - - -
Atlas Money Market Fund 22-Jul-2026 517.9841 517.9841 517.9841 0.38 0.27 0.200 0.0750 0.0550 0.0390 0.0100 - - - -
Atlas Income Fund 22-Jul-2026 535.2261 535.2261 535.2261 0.54 0.40 0.300 0.0750 0.0750 0.0560 - 0.0300 - - -
Atlas Stock Market Fund 22-Jul-2026 2107.6440 2107.6440 2107.6440 3.79 3.21 3.000 0.0950 0.1020 0.4870 0.1000 - - - -
Atlas Islamic Money Market Fund 22-Jul-2026 510.5384 510.5384 510.5384 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 22-Jul-2026 506.8631 506.8631 506.8631 0.42 0.30 0.200 0.0750 0.0550 0.0380 - 0.0500 - - -
Atlas Dividend Yield Fund 22-Jul-2026 95.0179 95.0179 95.0179 3.80 3.23 3.000 0.0950 0.1720 0.4800 - 0.0500 - - -
Atlas Financial Sector Fund 22-Jul-2026 97.8728 97.8728 97.8728 3.88 3.30 3.000 0.0950 0.2020 0.4850 - 0.0900 - - -
Atlas Islamic Building Materials Fund 22-Jul-2026 107.4814 107.4814 107.4814 5.56 4.80 3.000 0.0950 0.2050 0.6670 1.1500 0.4400 - - -
Atlas Islamic Energy Fund 22-Jul-2026 101.4390 101.4390 101.4390 4.18 3.60 3.000 0.0950 0.2020 0.4860 - 0.4000 - - -
Atlas Islamic Income Fund 22-Jul-2026 519.5355 519.5355 519.5355 0.52 0.39 0.300 0.0750 0.0730 0.0530 - 0.0200 - - -
Atlas Islamic Stock Fund 22-Jul-2026 1524.4355 1524.4355 1524.4355 4.02 3.41 3.000 0.0950 0.1090 0.5170 0.2800 0.0200 - - -
Atlas Sovereign Fund 22-Jul-2026 103.8424 103.8424 103.8424 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 22-Jul-2026 1566.3942 1566.3942 1566.3942 3.87 3.29 3.000 0.0950 0.2020 0.4860 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 22-Jul-2026 1430.5571 1430.5571 1430.5571 0.28 0.18 0.050 0.0850 0.0710 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 22-Jul-2026 1220.8306 1220.8306 1220.8306 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 22-Jul-2026 942.0336 942.0336 942.0336 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 22-Jul-2026 - - 2470.2200 1.93 1.64 1.500 0.0400 0.1110 0.2430 - 0.0300 - - -
Debt Sub Fund 22-Jul-2026 - - 667.6400 0.45 0.36 0.200 0.0400 0.1099 0.0440 - 0.0500 - - -
Money Market Sub Fund 22-Jul-2026 - - 621.1100 0.36 0.28 0.150 0.0400 0.1099 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 22-Jul-2026 - - 2656.1700 1.92 1.64 1.500 0.0400 0.1096 0.2430 - 0.0300 - - -
Debt Sub Fund 22-Jul-2026 - - 488.6500 0.43 0.35 0.200 0.0400 0.1080 0.0440 - 0.0400 - - -
Money Market Sub Fund 22-Jul-2026 - - 516.6700 0.34 0.26 0.150 0.0400 0.1090 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 22-Jul-2026 - - 140.4300 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 22-Jul-2026 - - 107.2662 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 22-Jul-2026 - - 108.2970 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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