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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-Aug-2026 511.0512 511.0512 511.0512 0.42 0.30 0.230 0.0750 0.0550 0.0440 - 0.0100 - - -
Atlas Money Market Fund 19-Aug-2026 522.3909 522.3909 522.3909 0.41 0.29 0.230 0.0750 0.0550 0.0440 - 0.0100 - - -
Atlas Income Fund 19-Aug-2026 539.5341 539.5341 539.5341 0.57 0.43 0.330 0.0750 0.0750 0.0600 - 0.0300 - - -
Atlas Stock Market Fund 19-Aug-2026 2139.2654 2139.2654 2139.2654 3.88 3.29 3.000 0.0950 0.1020 0.4960 0.1800 - - - -
Atlas Islamic Money Market Fund 19-Aug-2026 514.7390 514.7390 514.7390 0.26 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 19-Aug-2026 510.8270 510.8270 510.8270 0.53 0.42 0.200 0.0750 0.0550 0.0380 - 0.1600 - - -
Atlas Dividend Yield Fund 19-Aug-2026 96.3660 96.3660 96.3660 3.80 3.23 3.000 0.0950 0.1700 0.4780 - 0.0500 - - -
Atlas Financial Sector Fund 19-Aug-2026 100.4664 100.4664 100.4664 3.86 3.28 3.000 0.0950 0.2020 0.4850 - 0.0900 - - -
Atlas Islamic Building Materials Fund 19-Aug-2026 108.1814 108.1814 108.1814 4.22 3.64 3.000 0.0950 0.2000 0.4810 - 0.4400 - - -
Atlas Islamic Energy Fund 19-Aug-2026 105.8761 105.8761 105.8761 4.15 3.57 3.000 0.0950 0.2020 0.4850 - 0.3700 - - -
Atlas Islamic Income Fund 19-Aug-2026 523.8157 523.8157 523.8157 0.52 0.39 0.300 0.0750 0.0740 0.0550 - 0.0200 - - -
Atlas Islamic Stock Fund 19-Aug-2026 1543.7957 1543.7957 1543.7957 3.75 3.18 3.000 0.0950 0.1080 0.4800 0.0600 0.0100 - - -
Atlas Sovereign Fund 19-Aug-2026 104.6543 104.6543 104.6543 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 19-Aug-2026 1585.4742 1585.4742 1585.4742 3.97 3.38 3.000 0.0950 0.2010 0.4980 0.0900 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 19-Aug-2026 1446.0121 1446.0121 1446.0121 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 19-Aug-2026 1233.0825 1233.0825 1233.0825 0.28 0.18 0.060 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 19-Aug-2026 950.5619 950.5619 950.5619 0.29 0.18 0.060 0.0850 0.0700 0.0200 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 19-Aug-2026 - - 2512.3700 2.35 2.02 1.500 0.0400 0.1105 0.2900 0.3900 0.0100 - - -
Debt Sub Fund 19-Aug-2026 - - 673.3400 0.49 0.40 0.230 0.0400 0.1097 0.0490 - 0.0500 - - -
Money Market Sub Fund 19-Aug-2026 - - 626.1500 0.39 0.31 0.180 0.0400 0.1091 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 19-Aug-2026 - - 2693.6000 1.98 1.69 1.500 0.0400 0.1090 0.2490 0.0800 - - - -
Debt Sub Fund 19-Aug-2026 - - 492.6100 0.43 0.35 0.200 0.0400 0.1081 0.0440 - 0.0400 - - -
Money Market Sub Fund 19-Aug-2026 - - 520.8700 0.34 0.26 0.150 0.0400 0.1082 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 19-Aug-2026 - - 141.6000 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 19-Aug-2026 - - 107.9520 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 19-Aug-2026 - - 109.1527 0.39 - - 0.0400 0.1380 - - 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

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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