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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 29-Jul-2026 507.7013 507.7013 507.7013 0.38 0.26 0.200 0.0750 0.0550 0.0380 - 0.0100 - - -
Atlas Money Market Fund 28-Jul-2026 518.9247 518.9247 518.9247 0.37 0.26 0.200 0.0750 0.0550 0.0390 - - - - -
Atlas Income Fund 28-Jul-2026 536.1764 536.1764 536.1764 0.53 0.39 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Stock Market Fund 28-Jul-2026 2154.1558 2154.1558 2154.1558 3.76 3.18 3.000 0.0950 0.1020 0.4780 0.0800 - - - -
Atlas Islamic Money Market Fund 28-Jul-2026 511.4165 511.4165 511.4165 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 28-Jul-2026 507.7152 507.7152 507.7152 0.42 0.31 0.200 0.0750 0.0550 0.0390 - 0.0600 - - -
Atlas Dividend Yield Fund 28-Jul-2026 96.1288 96.1288 96.1288 3.80 3.23 3.000 0.0950 0.1710 0.4780 - 0.0500 - - -
Atlas Financial Sector Fund 28-Jul-2026 100.7401 100.7401 100.7401 3.86 3.28 3.000 0.0950 0.2000 0.4790 - 0.0900 - - -
Atlas Islamic Building Materials Fund 28-Jul-2026 110.3438 110.3438 110.3438 5.28 4.56 3.000 0.0950 0.1960 0.6230 1.0200 0.3400 - - -
Atlas Islamic Energy Fund 28-Jul-2026 103.7707 103.7707 103.7707 4.16 3.58 3.000 0.0950 0.2000 0.4790 - 0.3800 - - -
Atlas Islamic Income Fund 28-Jul-2026 520.3783 520.3783 520.3783 0.53 0.40 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 28-Jul-2026 1558.9878 1558.9878 1558.9878 3.68 3.12 3.000 0.0950 0.1080 0.4670 - 0.0100 - - -
Atlas Sovereign Fund 28-Jul-2026 104.0222 104.0222 104.0222 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 28-Jul-2026 1601.8984 1601.8984 1601.8984 4.11 3.50 3.000 0.0950 0.2010 0.5140 0.2200 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 28-Jul-2026 1454.4498 1454.4498 1454.4498 0.27 0.17 0.060 0.0850 0.0690 0.0170 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 28-Jul-2026 1237.1773 1237.1773 1237.1773 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 28-Jul-2026 949.9240 949.9240 949.9240 0.29 0.18 0.060 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 28-Jul-2026 - - 2525.5900 1.92 1.64 1.500 0.0400 0.1097 0.2390 - 0.0300 - - -
Debt Sub Fund 28-Jul-2026 - - 668.9300 0.45 0.37 0.200 0.0400 0.1100 0.0450 - 0.0600 - - -
Money Market Sub Fund 28-Jul-2026 - - 622.2100 0.36 0.28 0.150 0.0400 0.1101 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 28-Jul-2026 - - 2716.0300 2.22 1.90 1.500 0.0400 0.1084 0.2800 0.2900 - - - -
Debt Sub Fund 28-Jul-2026 - - 489.4500 0.44 0.35 0.200 0.0400 0.1089 0.0440 - 0.0400 - - -
Money Market Sub Fund 28-Jul-2026 - - 517.5200 0.34 0.26 0.150 0.0400 0.1080 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 28-Jul-2026 - - 140.6700 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 28-Jul-2026 - - 107.4162 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 28-Jul-2026 - - 108.5233 0.38 - - 0.0400 0.1390 - - 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 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
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
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