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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 21-Apr-2026 543.5348 543.5348 543.5348 0.70 0.54 0.450 0.0750 0.0550 0.0820 - 0.0500 - -
Atlas Money Market Fund 20-Apr-2026 555.7686 555.7686 555.7686 0.59 0.45 0.390 0.0750 0.0550 0.0670 - - - -
Atlas Income Fund 20-Apr-2026 572.0817 572.0817 572.0817 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 20-Apr-2026 2156.3764 2156.3764 2156.3764 4.04 3.43 3.000 0.0950 0.1020 0.2050 0.3000 0.3400 - -
Atlas Islamic Money Market Fund 20-Apr-2026 547.2104 547.2104 547.2104 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0600 - -
Atlas Islamic Cash Fund 20-Apr-2026 541.8580 541.8580 541.8580 0.61 0.48 0.350 0.0750 0.0550 0.0600 - 0.3300 - -
Atlas Dividend Yield Fund 20-Apr-2026 95.6249 95.6249 95.6249 3.89 3.34 3.000 0.0950 0.0010 0.4560 - 0.1800 - -
Atlas Financial Sector Fund 20-Apr-2026 98.3926 98.3926 98.3926 4.61 3.95 3.000 0.0950 0.0010 0.5650 0.6000 0.2200 - -
Atlas Islamic Building Materials Fund 20-Apr-2026 115.3199 115.3199 115.3199 8.04 6.90 3.000 0.0950 0.0020 1.0450 2.3700 1.8600 - -
Atlas Islamic Energy Fund 20-Apr-2026 111.6517 111.6517 111.6517 6.77 5.80 3.000 0.0950 0.0020 0.8660 2.7700 0.3600 - -
Atlas Islamic Income Fund 20-Apr-2026 553.8940 553.8940 553.8940 0.67 0.52 0.400 0.0750 0.0760 0.0730 - 0.0500 - -
Atlas Islamic Stock Fund 20-Apr-2026 1609.0511 1609.0511 1609.0511 3.78 3.21 3.000 0.0950 0.1070 0.4800 0.0700 0.2600 - -
Atlas Sovereign Fund 20-Apr-2026 110.6036 110.6036 110.6036 0.78 0.62 0.500 0.0750 0.0550 0.0840 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 20-Apr-2026 1651.6232 1651.6232 1651.6232 3.91 3.33 3.000 0.0950 0.2020 0.4870 - 0.3100 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 20-Apr-2026 1453.3445 1453.3445 1453.3445 0.29 0.18 0.070 0.0850 0.0710 0.0200 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 20-Apr-2026 1232.0341 1232.0341 1232.0341 0.30 0.19 0.070 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 20-Apr-2026 941.4769 941.4769 941.4769 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 20-Apr-2026 - - 2455.5200 1.87 1.59 1.250 0.0400 0.1115 0.2340 0.2200 0.0900 - -
Debt Sub Fund 20-Apr-2026 - - 650.0100 0.47 0.38 0.200 0.0400 0.1102 0.0460 - 0.0700 - -
Money Market Sub Fund 20-Apr-2026 - - 604.7200 0.49 0.40 0.250 0.0400 0.1097 0.0520 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 20-Apr-2026 - - 2705.5100 1.66 1.41 1.250 0.0400 0.1100 0.2050 - 0.1800 - -
Debt Sub Fund 20-Apr-2026 - - 475.7400 0.45 0.36 0.200 0.0400 0.1082 0.0440 - 0.0500 - -
Money Market Sub Fund 20-Apr-2026 - - 503.5800 0.49 0.40 0.250 0.0400 0.1084 0.0510 - 0.0700 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 20-Apr-2026 - - 137.0800 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 20-Apr-2026 - - 104.3342 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 20-Apr-2026 - - 103.8184 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
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
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