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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 24-Apr-2026 543.9916 543.9916 543.9916 0.64 0.49 0.450 0.0750 0.0550 0.0690 - 0.0100 - -
Atlas Money Market Fund 23-Apr-2026 556.2293 556.2293 556.2293 0.59 0.45 0.390 0.0750 0.0550 0.0660 - - - -
Atlas Income Fund 23-Apr-2026 572.6688 572.6688 572.6688 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 23-Apr-2026 2116.7035 2116.7035 2116.7035 3.84 3.25 3.000 0.0950 0.1020 0.1790 0.1000 0.3600 - -
Atlas Islamic Money Market Fund 23-Apr-2026 547.6704 547.6704 547.6704 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0600 - -
Atlas Islamic Cash Fund 23-Apr-2026 542.3024 542.3024 542.3024 0.61 0.48 0.350 0.0750 0.0550 0.0600 - 0.3300 - -
Atlas Dividend Yield Fund 23-Apr-2026 94.7213 94.7213 94.7213 6.27 5.39 3.000 0.0950 0.0010 0.7910 2.0300 0.2200 - -
Atlas Financial Sector Fund 23-Apr-2026 96.8740 96.8740 96.8740 4.02 3.43 3.000 0.0950 0.0010 0.4880 - 0.2900 - -
Atlas Islamic Building Materials Fund 23-Apr-2026 108.5622 108.5622 108.5622 6.09 5.22 3.000 0.0950 0.0020 0.7810 1.0400 1.2100 - -
Atlas Islamic Energy Fund 23-Apr-2026 110.4926 110.4926 110.4926 3.81 3.23 3.000 0.0950 0.0020 0.4860 - 0.2800 - -
Atlas Islamic Income Fund 23-Apr-2026 554.6216 554.6216 554.6216 0.63 0.49 0.400 0.0750 0.0720 0.0650 - 0.0200 - -
Atlas Islamic Stock Fund 23-Apr-2026 1571.5458 1571.5458 1571.5458 3.82 3.24 3.000 0.0950 0.1110 0.4880 0.0100 0.3500 - -
Atlas Sovereign Fund 23-Apr-2026 110.7817 110.7817 110.7817 0.79 0.63 0.500 0.0750 0.0550 0.0830 - 0.0800 - -
Atlas Islamic Dedicated Stock Fund 23-Apr-2026 1613.1061 1613.1061 1613.1061 3.93 3.34 3.000 0.0950 0.2030 0.4890 - 0.3200 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 23-Apr-2026 1428.8465 1428.8465 1428.8465 0.29 0.18 0.070 0.0850 0.0710 0.0200 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 23-Apr-2026 1216.2437 1216.2437 1216.2437 0.30 0.19 0.070 0.0850 0.0710 0.0210 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 23-Apr-2026 934.7295 934.7295 934.7295 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 23-Apr-2026 - - 2411.5800 1.77 1.51 1.250 0.0400 0.1121 0.2210 0.1300 0.1000 - -
Debt Sub Fund 23-Apr-2026 - - 650.7600 0.50 0.42 0.200 0.0400 0.1105 0.0460 - 0.1000 - -
Money Market Sub Fund 23-Apr-2026 - - 605.2200 0.52 0.43 0.250 0.0400 0.1105 0.0530 - 0.0600 - -
Atlas Pension Islamic Fund
Equity Sub Fund 23-Apr-2026 - - 2643.2700 1.66 1.42 1.250 0.0400 0.1101 0.2060 - 0.1800 - -
Debt Sub Fund 23-Apr-2026 - - 476.3100 0.45 0.36 0.200 0.0400 0.1084 0.0440 - 0.0500 - -
Money Market Sub Fund 23-Apr-2026 - - 504.1100 0.49 0.40 0.250 0.0400 0.1089 0.0520 - 0.0700 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 23-Apr-2026 - - 137.2300 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 23-Apr-2026 - - 104.4178 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 23-Apr-2026 - - 103.9014 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

Revised Cut-off Timings
Revised Cut-off Timings - April 21, 2026
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Launching of New Funds AIEF & AIBMF
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
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