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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 14-Jul-2026 505.5452 505.5452 505.5452 0.21 0.12 0.050 0.0750 0.0550 0.0180 - 0.0100 - - -
Atlas Money Market Fund 13-Jul-2026 516.6674 516.6674 516.6674 0.20 0.11 0.050 0.0750 0.0550 0.0160 - - - - -
Atlas Income Fund 13-Jul-2026 533.8221 533.8221 533.8221 0.24 0.14 0.050 0.0750 0.0750 0.0190 - 0.0200 - - -
Atlas Stock Market Fund 13-Jul-2026 2181.9907 2181.9907 2181.9907 3.68 3.11 3.000 0.0950 0.1020 0.4730 - - - - -
Atlas Islamic Money Market Fund 13-Jul-2026 509.1632 509.1632 509.1632 0.20 0.11 0.050 0.0750 0.0550 0.0150 - - - - -
Atlas Islamic Cash Fund 13-Jul-2026 505.5231 505.5231 505.5231 0.25 0.15 0.050 0.0750 0.0550 0.0160 - 0.0500 - - -
Atlas Dividend Yield Fund 13-Jul-2026 97.4301 97.4301 97.4301 3.80 3.22 3.000 0.0950 0.1710 0.4830 - 0.0500 - - -
Atlas Financial Sector Fund 13-Jul-2026 100.9271 100.9271 100.9271 3.88 3.29 3.000 0.0950 0.2020 0.4860 - 0.0900 - - -
Atlas Islamic Building Materials Fund 13-Jul-2026 117.2319 117.2319 117.2319 4.06 3.47 3.000 0.0950 0.2040 0.4910 - 0.2700 - - -
Atlas Islamic Energy Fund 13-Jul-2026 105.6342 105.6342 105.6342 5.51 4.75 3.000 0.0950 0.2030 0.6670 1.1800 0.3700 - - -
Atlas Islamic Income Fund 13-Jul-2026 518.3129 518.3129 518.3129 0.24 0.14 0.050 0.0750 0.0740 0.0180 - 0.0200 - - -
Atlas Islamic Stock Fund 13-Jul-2026 1579.8744 1579.8744 1579.8744 4.30 3.65 3.000 0.0950 0.1090 0.5550 0.5400 0.0100 - - -
Atlas Sovereign Fund 13-Jul-2026 103.7269 103.7269 103.7269 0.23 0.14 0.050 0.0750 0.0550 0.0160 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 13-Jul-2026 1622.8638 1622.8638 1622.8638 4.57 3.90 3.000 0.0950 0.2030 0.5800 0.6100 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 13-Jul-2026 1467.2754 1467.2754 1467.2754 0.28 0.18 0.060 0.0850 0.0710 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 13-Jul-2026 1244.1781 1244.1781 1244.1781 0.29 0.19 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 13-Jul-2026 951.2761 951.2761 951.2761 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 13-Jul-2026 - - 2552.9100 1.64 1.39 1.250 0.0400 0.1114 0.2050 - 0.0300 - - -
Debt Sub Fund 13-Jul-2026 - - 666.3200 0.28 0.21 0.050 0.0400 0.1098 0.0220 - 0.0500 - - -
Money Market Sub Fund 13-Jul-2026 - - 619.5600 0.24 0.18 0.050 0.0400 0.1094 0.0210 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 13-Jul-2026 - - 2748.2700 2.27 1.94 1.250 0.0400 0.1099 0.2880 0.5800 - - - -
Debt Sub Fund 13-Jul-2026 - - 487.2600 0.26 0.20 0.050 0.0400 0.1081 0.0210 - 0.0400 - - -
Money Market Sub Fund 13-Jul-2026 - - 515.2500 0.22 0.16 0.050 0.0400 0.1080 0.0210 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 13-Jul-2026 - - 140.0400 0.27 0.21 0.050 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 13-Jul-2026 - - 107.0217 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 13-Jul-2026 - - 107.8933 0.38 - - 0.0400 0.1390 - - 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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