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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 01-May-2026 544.7582 544.7582 544.7582 0.73 0.57 0.450 0.0750 0.0550 0.0890 - 0.1000 - -
Atlas Money Market Fund 30-Apr-2026 557.1455 557.1455 557.1455 0.60 0.46 0.390 0.0750 0.0560 0.0680 - 0.0100 - -
Atlas Income Fund 30-Apr-2026 572.8730 572.8730 572.8730 0.65 0.50 0.400 0.0750 0.0750 0.0700 - - - -
Atlas Stock Market Fund 30-Apr-2026 2027.5513 2027.5513 2027.5513 4.47 3.80 3.000 0.0950 0.1030 0.2650 0.6200 0.3900 - -
Atlas Islamic Money Market Fund 30-Apr-2026 548.7240 548.7240 548.7240 0.22 0.13 0.060 0.0750 0.0550 0.0160 - 0.0700 - -
Atlas Islamic Cash Fund 30-Apr-2026 543.2753 543.2753 543.2753 0.62 0.48 0.350 0.0750 0.0550 0.0600 - 0.3400 - -
Atlas Dividend Yield Fund 30-Apr-2026 92.3321 92.3321 92.3321 4.06 3.44 3.000 0.0950 0.0010 0.5250 0.0400 0.2900 - -
Atlas Financial Sector Fund 30-Apr-2026 93.4341 93.4341 93.4341 4.31 3.68 3.000 0.0950 0.0010 0.5330 0.3100 0.2300 - -
Atlas Islamic Building Materials Fund 30-Apr-2026 104.2400 104.2400 104.2400 4.95 4.35 3.000 0.0950 0.0020 0.5030 - 1.2200 - -
Atlas Islamic Energy Fund 30-Apr-2026 105.4376 105.4376 105.4376 7.96 6.89 3.000 0.0950 0.0020 0.9790 1.5700 2.6100 - -
Atlas Islamic Income Fund 30-Apr-2026 555.6255 555.6255 555.6255 0.66 0.51 0.400 0.0750 0.0750 0.0720 - 0.0400 - -
Atlas Islamic Stock Fund 30-Apr-2026 1510.8669 1510.8669 1510.8669 3.95 3.35 3.000 0.0950 0.1100 0.5120 0.1700 0.0800 - -
Atlas Sovereign Fund 30-Apr-2026 110.6608 110.6608 110.6608 0.78 0.62 0.500 0.0750 0.0550 0.0820 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 30-Apr-2026 1550.3236 1550.3236 1550.3236 4.40 3.76 3.000 0.0950 0.2040 0.5500 0.3900 0.3400 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 30-Apr-2026 1389.0808 1389.0808 1389.0808 0.29 0.19 0.070 0.0850 0.0710 0.0210 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 30-Apr-2026 1190.6520 1190.6520 1190.6520 0.30 0.20 0.080 0.0850 0.0710 0.0210 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 30-Apr-2026 924.0213 924.0213 924.0213 0.30 0.20 0.060 0.0850 0.0700 0.0160 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 30-Apr-2026 - - 2312.7200 2.59 2.22 1.250 0.0400 0.1130 0.3280 0.5800 0.3900 - -
Debt Sub Fund 30-Apr-2026 - - 650.8600 0.56 0.46 0.200 0.0400 0.1111 0.0580 - 0.1600 - -
Money Market Sub Fund 30-Apr-2026 - - 606.1800 0.73 0.60 0.250 0.0400 0.1107 0.0830 - 0.2700 - -
Atlas Pension Islamic Fund
Equity Sub Fund 30-Apr-2026 - - 2543.3700 1.85 1.58 1.250 0.0400 0.1109 0.2280 - 0.3700 - -
Debt Sub Fund 30-Apr-2026 - - 477.1900 0.84 0.71 0.200 0.0400 0.1087 0.0960 - 0.4500 - -
Money Market Sub Fund 30-Apr-2026 - - 505.0700 0.97 0.82 0.250 0.0400 0.1087 0.1150 - 0.5600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 30-Apr-2026 - - 137.3900 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 30-Apr-2026 - - 104.5803 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 30-Apr-2026 - - 104.0955 0.22 - - 0.0400 0.1440 - - 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

AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports April 30, 2026 – April 30, 2026
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Revised Cut-off Timings
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Launching of New Funds AIEF & AIBMF
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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
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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
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