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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 20-Jun-2026 501.7460 501.7460 501.7460 0.76 0.59 0.450 0.0750 0.0570 0.0940 - 0.0800 - - 51.29
Atlas Money Market Fund 19-Jun-2026 512.7452 512.7452 512.7452 0.57 0.43 0.390 0.0750 0.0600 0.0670 - -0.0500 - - 52.71
Atlas Income Fund 19-Jun-2026 581.4655 581.4655 581.4655 0.67 0.50 0.400 0.0750 0.0750 0.0960 - 0.0200 - - -
Atlas Stock Market Fund 19-Jun-2026 2227.2082 2227.2082 2227.2082 4.07 3.45 3.000 0.0950 0.1020 0.5240 0.3400 - - - -
Atlas Islamic Money Market Fund 19-Jun-2026 505.3322 505.3322 505.3322 0.18 0.09 0.060 0.0750 0.0650 0.0180 - -0.0300 - - 51.67
Atlas Islamic Cash Fund 19-Jun-2026 551.0976 551.0976 551.0976 0.65 0.50 0.350 0.0750 0.0590 0.0720 - 0.0900 - - -
Atlas Dividend Yield Fund 19-Jun-2026 98.8337 98.8337 98.8337 - - - - - - - - - - -
Atlas Financial Sector Fund 19-Jun-2026 100.1881 100.1881 100.1881 - - - - - - - - - - -
Atlas Islamic Building Materials Fund 19-Jun-2026 122.9859 122.9859 122.9859 - - - - - - - - - - -
Atlas Islamic Energy Fund 19-Jun-2026 112.7094 112.7094 112.7094 - - - - - - - - - - -
Atlas Islamic Income Fund 19-Jun-2026 562.9733 562.9733 562.9733 0.60 0.48 0.400 0.0750 0.0580 0.0390 - 0.0300 - - -
Atlas Islamic Stock Fund 19-Jun-2026 1644.8221 1644.8221 1644.8221 3.78 3.20 3.000 0.0950 0.1090 0.4870 0.0800 0.0100 - - -
Atlas Sovereign Fund 19-Jun-2026 102.7225 102.7225 102.7225 0.78 0.63 0.500 0.0750 0.0550 0.0840 - 0.0700 - - 9.74
Atlas Islamic Dedicated Stock Fund 19-Jun-2026 1687.5478 1687.5478 1687.5478 3.87 3.29 3.000 0.0950 0.2030 0.4890 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 19-Jun-2026 1483.3599 1483.3599 1483.3599 0.28 0.18 0.060 0.0850 0.0710 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 19-Jun-2026 1256.2734 1256.2734 1256.2734 0.30 0.19 0.060 0.0850 0.0710 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 19-Jun-2026 959.1341 959.1341 959.1341 0.29 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 19-Jun-2026 - - 2538.0000 2.39 2.04 1.250 0.0400 0.1110 0.3140 0.7500 -0.0700 - - -
Debt Sub Fund 19-Jun-2026 - - 661.1000 0.38 0.30 0.200 0.0400 0.1100 0.0450 - -0.0100 - - -
Money Market Sub Fund 19-Jun-2026 - - 615.0900 0.48 0.39 0.250 0.0400 0.1100 0.0520 - 0.0300 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 19-Jun-2026 - - 2772.7000 1.75 1.49 1.250 0.0400 0.1090 0.2190 0.1300 - - - -
Debt Sub Fund 19-Jun-2026 - - 483.7600 0.44 0.36 0.200 0.0400 0.1090 0.0440 - 0.0500 - - -
Money Market Sub Fund 19-Jun-2026 - - 511.7800 0.48 0.39 0.250 0.0400 0.1080 0.0510 - 0.0300 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 19-Jun-2026 - - 139.0700 0.23 0.17 0.020 0.0400 0.1500 0.0230 - - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 19-Jun-2026 - - 106.3500 0.38 0.38 - 0.0400 0.1414 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 19-Jun-2026 - - 106.8100 0.38 - - 0.0400 0.1408 - - 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 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
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 18, 2026 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 17, 2026 Read More
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