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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 16-Apr-2026 542.7177 542.7177 542.7177 0.71 0.56 0.450 0.0750 0.0550 0.0760 - 0.0800 - -
Atlas Money Market Fund 15-Apr-2026 554.9616 554.9616 554.9616 0.62 0.48 0.390 0.0750 0.0550 0.0710 - 0.0400 - -
Atlas Income Fund 15-Apr-2026 571.1983 571.1983 571.1983 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 15-Apr-2026 2105.5687 2105.5687 2105.5687 4.47 3.81 3.000 0.0950 0.1020 0.2580 0.7600 0.2500 - -
Atlas Islamic Money Market Fund 15-Apr-2026 546.4575 546.4575 546.4575 0.20 0.12 0.060 0.0750 0.0520 0.0130 - 0.0600 - -
Atlas Islamic Cash Fund 15-Apr-2026 541.1500 541.1500 541.1500 0.62 0.48 0.350 0.0750 0.0550 0.0610 - 0.3400 - -
Atlas Dividend Yield Fund 15-Apr-2026 93.9533 93.9533 93.9533 7.24 6.23 3.000 0.0950 0.0010 0.9110 3.1800 - - -
Atlas Financial Sector Fund 15-Apr-2026 95.6633 95.6633 95.6633 8.57 7.39 3.000 0.0950 0.0010 1.0790 4.1500 0.1900 - -
Atlas Islamic Building Materials Fund 15-Apr-2026 117.0552 117.0552 117.0552 5.89 5.06 3.000 0.0950 0.0020 0.7340 1.6700 0.5500 - -
Atlas Islamic Energy Fund 15-Apr-2026 107.6520 107.6520 107.6520 2.22 1.89 3.000 0.0950 0.0010 0.2420 - 0.0700 - -
Atlas Islamic Income Fund 15-Apr-2026 553.2937 553.2937 553.2937 0.66 0.52 0.400 0.0750 0.0750 0.0700 - 0.0400 - -
Atlas Islamic Stock Fund 15-Apr-2026 1584.0326 1584.0326 1584.0326 4.21 3.59 3.000 0.0950 0.1050 0.5310 0.5200 0.0200 - -
Atlas Sovereign Fund 15-Apr-2026 110.4895 110.4895 110.4895 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 15-Apr-2026 1623.4272 1623.4272 1623.4272 4.50 3.84 3.000 0.0950 0.1970 0.5620 0.6200 0.2200 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 15-Apr-2026 1434.7814 1434.7814 1434.7814 0.29 0.18 0.050 0.0850 0.0690 0.0180 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 15-Apr-2026 1219.4886 1219.4886 1219.4886 0.30 0.19 0.050 0.0850 0.0690 0.0190 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 15-Apr-2026 935.3506 935.3506 935.3506 0.30 0.19 0.050 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 15-Apr-2026 - - 2398.6700 2.04 1.75 1.250 0.0400 0.1090 0.2560 0.4100 0.0600 - -
Debt Sub Fund 15-Apr-2026 - - 649.0200 0.49 0.41 0.200 0.0400 0.1106 0.0490 - 0.1000 - -
Money Market Sub Fund 15-Apr-2026 - - 603.8100 0.50 0.40 0.250 0.0400 0.1105 0.0600 - 0.0500 - -
Atlas Pension Islamic Fund
Equity Sub Fund 15-Apr-2026 - - 2661.2900 2.33 2.00 1.250 0.0400 0.1068 0.2920 0.6500 0.1200 - -
Debt Sub Fund 15-Apr-2026 - - 475.2400 0.46 0.37 0.200 0.0400 0.1076 0.0450 - 0.0700 - -
Money Market Sub Fund 15-Apr-2026 - - 503.0900 0.48 0.39 0.250 0.0400 0.1067 0.0500 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 15-Apr-2026 - - 136.9200 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 15-Apr-2026 - - 104.1905 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 15-Apr-2026 - - 103.6900 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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