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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 25-Apr-2026 544.1230 544.1230 544.1230 0.64 0.49 0.450 0.0750 0.0550 0.0680 - - - -
Atlas Money Market Fund 24-Apr-2026 556.3674 556.3674 556.3674 0.59 0.45 0.390 0.0750 0.0550 0.0670 - - - -
Atlas Income Fund 24-Apr-2026 572.7292 572.7292 572.7292 0.65 0.50 0.400 0.0750 0.0750 0.0720 - - - -
Atlas Stock Market Fund 24-Apr-2026 2138.1171 2138.1171 2138.1171 3.90 3.31 3.000 0.0950 0.1020 0.1840 0.2300 0.2800 - -
Atlas Islamic Money Market Fund 24-Apr-2026 547.8483 547.8483 547.8483 0.22 0.12 0.060 0.0750 0.0550 0.0170 - 0.0700 - -
Atlas Islamic Cash Fund 24-Apr-2026 542.5005 542.5005 542.5005 0.62 0.48 0.350 0.0750 0.0550 0.0620 - 0.3400 - -
Atlas Dividend Yield Fund 24-Apr-2026 95.0901 95.0901 95.0901 4.72 4.04 3.000 0.0950 0.0010 0.5870 0.7300 0.1700 - -
Atlas Financial Sector Fund 24-Apr-2026 97.6071 97.6071 97.6071 3.94 3.37 3.000 0.0950 0.0010 0.4760 - 0.2300 - -
Atlas Islamic Building Materials Fund 24-Apr-2026 110.4865 110.4865 110.4865 3.71 3.14 3.000 0.0950 0.0020 0.4700 - 0.0100 - -
Atlas Islamic Energy Fund 24-Apr-2026 112.0589 112.0589 112.0589 3.72 3.15 3.000 0.0950 0.0020 0.4710 - 0.2000 - -
Atlas Islamic Income Fund 24-Apr-2026 554.7969 554.7969 554.7969 0.67 0.52 0.400 0.0750 0.0750 0.0720 - 0.0400 - -
Atlas Islamic Stock Fund 24-Apr-2026 1590.4228 1590.4228 1590.4228 3.65 3.10 3.000 0.0950 0.1060 0.4620 0.0200 0.2000 - -
Atlas Sovereign Fund 24-Apr-2026 110.7575 110.7575 110.7575 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 24-Apr-2026 1632.4890 1632.4890 1632.4890 4.57 3.90 3.000 0.0950 0.2000 0.5720 0.6100 0.2700 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 24-Apr-2026 1441.4455 1441.4455 1441.4455 0.28 0.18 0.050 0.0850 0.0690 0.0180 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 24-Apr-2026 1224.5856 1224.5856 1224.5856 0.30 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 24-Apr-2026 938.5813 938.5813 938.5813 0.30 0.19 0.050 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 24-Apr-2026 - - 2435.7100 1.95 1.67 1.250 0.0400 0.1095 0.2440 0.3200 0.0700 - -
Debt Sub Fund 24-Apr-2026 - - 650.7900 0.47 0.39 0.200 0.0400 0.1106 0.0460 - 0.0700 - -
Money Market Sub Fund 24-Apr-2026 - - 605.3700 0.49 0.40 0.250 0.0400 0.1106 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 24-Apr-2026 - - 2674.7200 1.84 1.57 1.250 0.0400 0.1075 0.2280 0.2100 0.1300 - -
Debt Sub Fund 24-Apr-2026 - - 476.4700 0.45 0.36 0.200 0.0400 0.1087 0.0440 - 0.0500 - -
Money Market Sub Fund 24-Apr-2026 - - 504.2600 0.49 0.40 0.250 0.0400 0.1085 0.0510 - 0.0700 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 24-Apr-2026 - - 137.2600 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 24-Apr-2026 - - 104.4450 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 24-Apr-2026 - - 103.9291 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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