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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 03-Jun-2026 549.9989 549.9989 549.9989 0.67 0.52 0.450 0.0750 0.0550 0.0760 - 0.0200 - -
Atlas Money Market Fund 02-Jun-2026 562.5635 562.5635 562.5635 0.59 0.45 0.390 0.0750 0.0550 0.0660 - 0.0100 - -
Atlas Income Fund 02-Jun-2026 577.7188 577.7188 577.7188 0.65 0.50 0.400 0.0750 0.0750 0.0710 - 0.0300 - -
Atlas Stock Market Fund 02-Jun-2026 2120.3519 2120.3519 2120.3519 3.80 3.23 3.000 0.0950 0.1030 0.4820 0.1200 - - -
Atlas Islamic Money Market Fund 02-Jun-2026 554.1007 554.1007 554.1007 0.22 0.12 0.060 0.0750 0.0550 0.0170 - 0.0100 - -
Atlas Islamic Cash Fund 02-Jun-2026 548.2377 548.2377 548.2377 0.62 0.49 0.350 0.0750 0.0550 0.0610 - 0.0800 - -
Atlas Dividend Yield Fund 02-Jun-2026 95.5972 95.5972 95.5972 3.85 3.29 3.000 0.0950 0.1760 0.4740 - 0.1100 - -
Atlas Financial Sector Fund 02-Jun-2026 96.2176 96.2176 96.2176 3.91 3.33 3.000 0.0950 0.2000 0.4800 - 0.1300 - -
Atlas Islamic Building Materials Fund 02-Jun-2026 112.0340 112.0340 112.0340 5.31 4.65 3.000 0.0950 0.1990 0.5740 0.6500 0.7900 - -
Atlas Islamic Energy Fund 02-Jun-2026 108.1235 108.1235 108.1235 4.35 3.78 3.000 0.0950 0.2000 0.4800 - 0.5800 - -
Atlas Islamic Income Fund 02-Jun-2026 560.5131 560.5131 560.5131 0.67 0.52 0.400 0.0750 0.0760 0.0730 - 0.0400 - -
Atlas Islamic Stock Fund 02-Jun-2026 1573.8016 1573.8016 1573.8016 4.17 3.54 3.000 0.0950 0.1080 0.5330 0.4200 0.0100 - -
Atlas Sovereign Fund 02-Jun-2026 111.4483 111.4483 111.4483 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 02-Jun-2026 1614.3487 1614.3487 1614.3487 4.13 3.52 3.000 0.0950 0.1990 0.5120 0.2300 0.1000 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 02-Jun-2026 1433.7160 1433.7160 1433.7160 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 02-Jun-2026 1222.4099 1222.4099 1222.4099 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 02-Jun-2026 941.9578 941.9578 941.9578 0.30 0.19 0.060 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 02-Jun-2026 - - 2419.8500 2.96 2.70 1.250 0.0400 0.1100 0.2180 1.3400 - - -
Debt Sub Fund 02-Jun-2026 - - 656.5600 0.47 0.38 0.200 0.0400 0.1103 0.0460 - 0.0700 - -
Money Market Sub Fund 02-Jun-2026 - - 611.9500 0.49 0.39 0.250 0.0400 0.1105 0.0520 - 0.0300 - -
Atlas Pension Islamic Fund
Equity Sub Fund 02-Jun-2026 - - 2654.3300 1.71 1.46 1.250 0.0400 0.1087 0.2120 0.0900 0.0100 - -
Debt Sub Fund 02-Jun-2026 - - 481.6100 0.44 0.36 0.200 0.0400 0.1081 0.0440 - 0.0500 - -
Money Market Sub Fund 02-Jun-2026 - - 509.6300 0.48 0.39 0.250 0.0400 0.1083 0.0510 - 0.0300 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 02-Jun-2026 - - 138.5400 0.23 0.17 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 02-Jun-2026 - - 105.6477 0.39 0.39 - 0.0400 0.1420 - - 0.2000 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 02-Jun-2026 - - 105.9848 0.39 - - 0.0400 0.1420 - - 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

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
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
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