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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 22-Apr-2026 543.6974 543.6974 543.6974 0.70 0.54 0.450 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Money Market Fund 21-Apr-2026 555.9289 555.9289 555.9289 0.60 0.46 0.390 0.0750 0.0550 0.0670 - 0.0100 - -
Atlas Income Fund 21-Apr-2026 572.3429 572.3429 572.3429 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 21-Apr-2026 2171.3446 2171.3446 2171.3446 4.04 3.43 3.000 0.0950 0.1020 0.2030 0.3500 0.2900 - -
Atlas Islamic Money Market Fund 21-Apr-2026 547.3605 547.3605 547.3605 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0600 - -
Atlas Islamic Cash Fund 21-Apr-2026 542.0024 542.0024 542.0024 0.62 0.48 0.350 0.0750 0.0550 0.0610 - 0.3400 - -
Atlas Dividend Yield Fund 21-Apr-2026 96.1151 96.1151 96.1151 6.44 5.53 3.000 0.0950 0.0010 0.8110 2.2300 0.1700 - -
Atlas Financial Sector Fund 21-Apr-2026 99.6964 99.6964 99.6964 4.91 4.21 3.000 0.0950 0.0010 0.6040 0.8200 0.2500 - -
Atlas Islamic Building Materials Fund 21-Apr-2026 114.5542 114.5542 114.5542 20.24 17.50 3.000 0.0950 0.0030 2.6480 12.5000 1.9800 - -
Atlas Islamic Energy Fund 21-Apr-2026 112.3191 112.3191 112.3191 5.24 4.47 3.000 0.0950 0.0020 0.6700 1.3200 0.2100 - -
Atlas Islamic Income Fund 21-Apr-2026 554.1259 554.1259 554.1259 0.66 0.51 0.400 0.0750 0.0750 0.0700 - 0.0400 - -
Atlas Islamic Stock Fund 21-Apr-2026 1611.5458 1611.5458 1611.5458 4.22 3.59 3.000 0.0950 0.1060 0.5360 0.5100 0.2000 - -
Atlas Sovereign Fund 21-Apr-2026 110.6975 110.6975 110.6975 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 21-Apr-2026 1654.2547 1654.2547 1654.2547 4.50 3.85 3.000 0.0950 0.2000 0.5630 0.5600 0.2700 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 21-Apr-2026 1455.1461 1455.1461 1455.1461 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 21-Apr-2026 1233.2997 1233.2997 1233.2997 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 21-Apr-2026 942.1432 942.1432 942.1432 0.30 0.19 0.060 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 21-Apr-2026 - - 2472.3600 2.02 1.73 1.250 0.0400 0.1098 0.2530 0.3800 0.0700 - -
Debt Sub Fund 21-Apr-2026 - - 650.3700 0.47 0.39 0.200 0.0400 0.1105 0.0460 - 0.0700 - -
Money Market Sub Fund 21-Apr-2026 - - 604.9000 0.49 0.40 0.250 0.0400 0.1107 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 21-Apr-2026 - - 2709.6000 2.42 2.07 1.250 0.0400 0.1085 0.3040 0.7000 0.1400 - -
Debt Sub Fund 21-Apr-2026 - - 476.0400 0.45 0.36 0.200 0.0400 0.1087 0.0440 - 0.0500 - -
Money Market Sub Fund 21-Apr-2026 - - 503.9000 0.49 0.40 0.250 0.0400 0.1085 0.0510 - 0.0700 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 21-Apr-2026 - - 137.1700 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 21-Apr-2026 - - 104.3620 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 21-Apr-2026 - - 103.8459 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

Revised Cut-off Timings
Revised Cut-off Timings - April 21, 2026
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Launching of New Funds AIEF & AIBMF
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
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