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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 03-Sep-2026 513.2161 513.2161 513.2161 0.51 0.40 0.230 0.0750 0.0550 0.0420 - 0.1100 - - -
Atlas Money Market Fund 02-Sep-2026 524.5984 524.5984 524.5984 0.42 0.30 0.230 0.0750 0.0550 0.0440 - 0.0100 - - -
Atlas Income Fund 02-Sep-2026 541.7148 541.7148 541.7148 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 02-Sep-2026 2113.6847 2113.6847 2113.6847 3.84 3.25 3.000 0.0950 0.1020 0.4930 0.1500 - - - -
Atlas Islamic Money Market Fund 02-Sep-2026 516.9220 516.9220 516.9220 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 02-Sep-2026 513.0037 513.0037 513.0037 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 02-Sep-2026 95.3555 95.3555 95.3555 3.80 3.23 3.000 0.0950 0.1710 0.4800 - 0.0500 - - -
Atlas Financial Sector Fund 02-Sep-2026 99.0074 99.0074 99.0074 4.23 3.60 3.000 0.0950 0.2020 0.5320 0.3100 0.0800 - - -
Atlas Islamic Building Materials Fund 02-Sep-2026 104.3860 104.3860 104.3860 4.23 3.64 3.000 0.0950 0.2040 0.4920 - 0.4400 - - -
Atlas Islamic Energy Fund 02-Sep-2026 107.3403 107.3403 107.3403 5.65 4.89 3.000 0.0950 0.2030 0.6630 1.1500 0.5400 - - -
Atlas Islamic Income Fund 02-Sep-2026 525.9589 525.9589 525.9589 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Islamic Stock Fund 02-Sep-2026 1540.0239 1540.0239 1540.0239 3.95 3.35 3.000 0.0950 0.1090 0.5050 0.2200 0.0200 - - -
Atlas Sovereign Fund 02-Sep-2026 105.0943 105.0943 105.0943 0.56 0.42 0.330 0.0750 0.0580 0.0650 - 0.0400 - - -
Atlas Islamic Dedicated Stock Fund 02-Sep-2026 1582.1365 1582.1365 1582.1365 3.87 3.29 3.000 0.0950 0.2020 0.4860 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 02-Sep-2026 1445.2713 1445.2713 1445.2713 0.28 0.18 0.060 0.0850 0.0710 0.0190 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 02-Sep-2026 1233.7337 1233.7337 1233.7337 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 02-Sep-2026 952.5138 952.5138 952.5138 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 02-Sep-2026 - - 2485.0500 1.98 1.69 1.500 0.0400 0.1107 0.2500 0.0800 0.0100 - - -
Debt Sub Fund 02-Sep-2026 - - 676.2500 0.48 0.39 0.230 0.0400 0.1095 0.0490 - 0.0500 - - -
Money Market Sub Fund 02-Sep-2026 - - 628.7000 0.39 0.31 0.180 0.0400 0.1096 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 02-Sep-2026 - - 2688.8000 2.01 1.71 1.500 0.0400 0.1094 0.2540 0.1000 - - - -
Debt Sub Fund 02-Sep-2026 - - 494.6800 0.43 0.35 0.200 0.0400 0.1083 0.0440 - 0.0400 - - -
Money Market Sub Fund 02-Sep-2026 - - 522.9600 0.34 0.26 0.150 0.0400 0.1084 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 02-Sep-2026 - - 142.1500 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 02-Sep-2026 - - 108.2982 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 02-Sep-2026 - - 109.4850 0.39 - - 0.0400 0.1370 - - 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

Meeting of the Board of Directors of Atlas Asset Management Limited
Meeting of the Board of Directors of Atlas Asset Management Limited amp; - August 28, 2026 Read More
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
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