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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 04-Jul-2026 503.9286 503.9286 503.9286 0.63 0.53 0.450 0.0750 0.0550 0.0220 - 0.0300 - - -
Atlas Money Market Fund 03-Jul-2026 515.0522 515.0522 515.0522 0.57 0.47 0.390 0.0750 0.0550 0.0190 - 0.0300 - - -
Atlas Income Fund 03-Jul-2026 532.1611 532.1611 532.1611 0.45 0.35 0.400 0.0750 0.0750 0.0190 - -0.1200 - - -
Atlas Stock Market Fund 03-Jul-2026 2256.7733 2256.7733 2256.7733 4.20 3.58 3.000 0.0950 0.1020 0.5270 0.4700 - - - -
Atlas Islamic Money Market Fund 03-Jul-2026 507.6360 507.6360 507.6360 0.26 0.17 0.060 0.0750 0.0550 0.0160 - 0.0500 - - -
Atlas Islamic Cash Fund 03-Jul-2026 504.0834 504.0834 504.0834 0.55 0.45 0.350 0.0750 0.0550 0.0160 - 0.0500 - - -
Atlas Dividend Yield Fund 03-Jul-2026 100.1682 100.1682 100.1682 5.69 4.87 3.000 0.0950 0.1670 0.7200 1.6500 0.0500 - - -
Atlas Financial Sector Fund 03-Jul-2026 103.2175 103.2175 103.2175 3.85 3.28 3.000 0.0950 0.1990 0.4770 - 0.0900 - - -
Atlas Islamic Building Materials Fund 03-Jul-2026 126.5097 126.5097 126.5097 4.09 3.47 3.000 0.0950 0.2160 0.5270 - 0.2600 - - -
Atlas Islamic Energy Fund 03-Jul-2026 108.5518 108.5518 108.5518 4.11 3.56 3.000 0.0950 0.1930 0.4600 - 0.3600 - - -
Atlas Islamic Income Fund 03-Jul-2026 516.8968 516.8968 516.8968 0.58 0.49 0.400 0.0750 0.0730 0.0170 - 0.0200 - - -
Atlas Islamic Stock Fund 03-Jul-2026 1641.0774 1641.0774 1641.0774 4.19 3.57 3.000 0.0950 0.1060 0.5300 0.4500 0.0100 - - -
Atlas Sovereign Fund 03-Jul-2026 103.4353 103.4353 103.4353 0.68 0.59 0.500 0.0750 0.0550 0.0160 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 03-Jul-2026 1686.5357 1686.5357 1686.5357 4.30 3.67 3.000 0.0950 0.1990 0.5370 0.4000 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 03-Jul-2026 1508.1111 1508.1111 1508.1111 0.26 0.16 0.040 0.0850 0.0680 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 03-Jul-2026 1270.2427 1270.2427 1270.2427 0.28 0.17 0.050 0.0850 0.0690 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 03-Jul-2026 961.5072 961.5072 961.5072 0.28 0.18 0.050 0.0850 0.0690 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 03-Jul-2026 - - 2635.9700 1.92 1.64 1.250 0.0400 0.1092 0.2400 0.2900 -0.0100 - - -
Debt Sub Fund 03-Jul-2026 - - 664.5000 0.43 0.36 0.200 0.0400 0.1096 0.0220 - 0.0500 - - -
Money Market Sub Fund 03-Jul-2026 - - 617.7700 0.44 0.38 0.250 0.0400 0.1096 0.0210 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 03-Jul-2026 - - 2852.1200 3.48 3.18 1.250 0.0400 0.1041 0.2570 0.4100 1.4200 - - -
Debt Sub Fund 03-Jul-2026 - - 485.8900 0.41 0.35 0.200 0.0400 0.1113 0.0210 - 0.0300 - - -
Money Market Sub Fund 03-Jul-2026 - - 513.8600 0.42 0.36 0.250 0.0400 0.1115 0.0200 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 03-Jul-2026 - - 139.6300 0.22 0.16 0.020 0.0400 0.1500 0.0220 - -0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 03-Jul-2026 - - 106.7877 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 03-Jul-2026 - - 107.4580 0.38 - - 0.0400 0.1400 - - 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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