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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 11-Apr-2026 541.9632 541.9632 541.9632 0.68 0.53 0.450 0.0750 0.0550 0.0750 - 0.0400 - -
Atlas Money Market Fund 10-Apr-2026 554.1977 554.1977 554.1977 0.60 0.46 0.390 0.0750 0.0550 0.0660 - 0.0100 - -
Atlas Income Fund 10-Apr-2026 570.1403 570.1403 570.1403 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 10-Apr-2026 2087.9060 2087.9060 2087.9060 4.17 3.54 3.000 0.0950 0.1020 0.2700 0.4000 0.3000 - -
Atlas Islamic Money Market Fund 10-Apr-2026 545.7408 545.7408 545.7408 0.22 0.12 0.060 0.0750 0.0550 0.0170 - 0.0700 - -
Atlas Islamic Cash Fund 10-Apr-2026 540.4640 540.4640 540.4640 0.62 0.48 0.350 0.0750 0.0550 0.0600 - 0.3400 - -
Atlas Dividend Yield Fund 10-Apr-2026 93.7842 93.7842 93.7842 5.48 4.70 3.000 0.0950 0.0010 0.6850 1.4000 0.1000 - -
Atlas Financial Sector Fund 10-Apr-2026 95.0581 95.0581 95.0581 5.74 4.93 3.000 0.0950 0.0010 0.7140 1.4300 0.3500 - -
Atlas Islamic Building Materials Fund 10-Apr-2026 115.2852 115.2852 115.2852 5.31 4.54 3.000 0.0950 0.0050 0.6790 1.1000 0.3400 - -
Atlas Islamic Energy Fund 10-Apr-2026 107.7648 107.7648 107.7648 5.40 4.62 3.000 0.0950 0.0050 0.6930 1.1200 0.2200 - -
Atlas Islamic Income Fund 10-Apr-2026 552.8899 552.8899 552.8899 0.63 0.49 0.400 0.0750 0.0710 0.0630 - 0.0200 - -
Atlas Islamic Stock Fund 10-Apr-2026 1574.3831 1574.3831 1574.3831 4.07 3.46 3.000 0.0950 0.1080 0.5180 0.3200 0.1000 - -
Atlas Sovereign Fund 10-Apr-2026 110.2356 110.2356 110.2356 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 10-Apr-2026 1614.3872 1614.3872 1614.3872 4.08 3.48 3.000 0.0950 0.1980 0.5080 0.2200 0.2400 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 10-Apr-2026 1428.5262 1428.5262 1428.5262 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 10-Apr-2026 1215.1092 1215.1092 1215.1092 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 10-Apr-2026 932.8924 932.8924 932.8924 0.30 0.19 0.050 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 10-Apr-2026 - - 2378.8500 2.32 1.99 1.250 0.0400 0.1093 0.2920 0.6400 0.0700 - -
Debt Sub Fund 10-Apr-2026 - - 647.6900 0.47 0.39 0.200 0.0400 0.1108 0.0460 - 0.0800 - -
Money Market Sub Fund 10-Apr-2026 - - 602.9500 0.50 0.40 0.250 0.0400 0.1110 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 10-Apr-2026 - - 2645.3100 1.98 1.69 1.250 0.0400 0.1085 0.2460 0.3200 0.1400 - -
Debt Sub Fund 10-Apr-2026 - - 474.6200 0.45 0.37 0.200 0.0400 0.1087 0.0450 - 0.0600 - -
Money Market Sub Fund 10-Apr-2026 - - 502.6000 0.49 0.40 0.250 0.0400 0.1078 0.0510 - 0.0500 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 10-Apr-2026 - - 136.7600 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 10-Apr-2026 - - 104.0413 0.22 0.22 - 0.0400 0.1450 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 10-Apr-2026 - - 103.5616 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

Launching of New Funds AIEF & AIBMF
Announcement of Financial Results for the 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
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
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