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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 01-Sep-2026 512.8893 512.8893 512.8893 0.43 0.31 0.230 0.0750 0.0550 0.0430 - 0.0200 - - -
Atlas Money Market Fund 31-Aug-2026 524.2772 524.2772 524.2772 0.40 0.29 0.230 0.0750 0.0550 0.0410 - - - - -
Atlas Income Fund 31-Aug-2026 541.3983 541.3983 541.3983 0.56 0.42 0.330 0.0750 0.0750 0.0590 - 0.0200 - - -
Atlas Stock Market Fund 31-Aug-2026 2143.5315 2143.5315 2143.5315 3.89 3.30 3.000 0.0950 0.1020 0.4990 0.1900 0.0100 - - -
Atlas Islamic Money Market Fund 31-Aug-2026 516.6093 516.6093 516.6093 0.25 0.15 0.100 0.0750 0.0540 0.0190 - - - - -
Atlas Islamic Cash Fund 31-Aug-2026 512.6967 512.6967 512.6967 0.42 0.31 0.200 0.0750 0.0550 0.0370 - 0.0500 - - -
Atlas Dividend Yield Fund 31-Aug-2026 96.3323 96.3323 96.3323 4.02 3.42 3.000 0.0950 0.1700 0.5070 0.1900 0.0500 - - -
Atlas Financial Sector Fund 31-Aug-2026 100.9731 100.9731 100.9731 5.98 5.12 3.000 0.0950 0.2010 0.7590 1.8400 0.0800 - - -
Atlas Islamic Building Materials Fund 31-Aug-2026 107.1091 107.1091 107.1091 4.22 3.64 3.000 0.0950 0.2020 0.4860 - 0.4300 - - -
Atlas Islamic Energy Fund 31-Aug-2026 108.9787 108.9787 108.9787 4.11 3.55 3.000 0.0950 0.1960 0.4700 - 0.3500 - - -
Atlas Islamic Income Fund 31-Aug-2026 525.6489 525.6489 525.6489 0.53 0.39 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 31-Aug-2026 1556.9664 1556.9664 1556.9664 3.89 3.29 3.000 0.0950 0.1070 0.5000 0.1600 0.0200 - - -
Atlas Sovereign Fund 31-Aug-2026 105.0328 105.0328 105.0328 0.55 0.42 0.330 0.0750 0.0550 0.0560 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 31-Aug-2026 1599.0763 1599.0763 1599.0763 4.06 3.46 3.000 0.0950 0.2000 0.5060 0.1700 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 31-Aug-2026 1456.3162 1456.3162 1456.3162 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 31-Aug-2026 1240.8181 1240.8181 1240.8181 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Conservative Allocation Islamic Plan 31-Aug-2026 955.4089 955.4089 955.4089 0.29 0.19 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 31-Aug-2026 - - 2519.3600 2.64 2.27 1.500 0.0400 0.1100 0.3250 0.1500 0.5100 - - -
Debt Sub Fund 31-Aug-2026 - - 675.8500 1.34 1.12 0.230 0.0400 0.1097 0.1790 - 0.7800 - - -
Money Market Sub Fund 31-Aug-2026 - - 628.3300 1.23 1.05 0.180 0.0400 0.1095 0.1380 - 0.7600 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 31-Aug-2026 - - 2717.6100 2.64 2.28 1.500 0.0400 0.1080 0.3260 0.1900 0.4800 - - -
Debt Sub Fund 31-Aug-2026 - - 494.3800 1.12 0.96 0.200 0.0400 0.1084 0.1230 - 0.6500 - - -
Money Market Sub Fund 31-Aug-2026 - - 522.6500 1.15 0.98 0.150 0.0400 0.1080 0.1300 - 0.7200 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 31-Aug-2026 - - 142.0700 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 31-Aug-2026 - - 108.2479 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 31-Aug-2026 - - 109.4347 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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