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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 23-Apr-2026 543.8434 543.8434 543.8434 0.67 0.52 0.450 0.0750 0.0550 0.0760 - 0.0400 - -
Atlas Money Market Fund 22-Apr-2026 556.0786 556.0786 556.0786 0.58 0.44 0.390 0.0750 0.0540 0.0650 - - - -
Atlas Income Fund 22-Apr-2026 572.5264 572.5264 572.5264 0.66 0.51 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 22-Apr-2026 2147.3644 2147.3644 2147.3644 3.84 3.25 3.000 0.0950 0.1020 0.1790 0.1100 0.3500 - -
Atlas Islamic Money Market Fund 22-Apr-2026 547.5053 547.5053 547.5053 0.21 0.12 0.060 0.0750 0.0550 0.0170 - 0.0600 - -
Atlas Islamic Cash Fund 22-Apr-2026 542.1353 542.1353 542.1353 0.73 0.59 0.350 0.0750 0.0550 0.0610 - 0.4500 - -
Atlas Dividend Yield Fund 22-Apr-2026 95.8625 95.8625 95.8625 3.89 3.32 3.000 0.0950 0.0010 0.4800 - 0.1900 - -
Atlas Financial Sector Fund 22-Apr-2026 98.2476 98.2476 98.2476 3.99 3.41 3.000 0.0950 0.0010 0.4850 - 0.2700 - -
Atlas Islamic Building Materials Fund 22-Apr-2026 111.2964 111.2964 111.2964 6.27 5.37 3.000 0.0950 0.0020 0.8080 1.0300 1.3600 - -
Atlas Islamic Energy Fund 22-Apr-2026 111.9078 111.9078 111.9078 18.65 16.88 3.000 0.0950 0.0030 1.6750 7.4000 6.5000 - -
Atlas Islamic Income Fund 22-Apr-2026 554.4456 554.4456 554.4456 0.67 0.52 0.400 0.0750 0.0760 0.0720 - 0.0500 - -
Atlas Islamic Stock Fund 22-Apr-2026 1595.5056 1595.5056 1595.5056 3.91 3.32 3.000 0.0950 0.1070 0.4960 0.1800 0.2600 - -
Atlas Sovereign Fund 22-Apr-2026 110.7588 110.7588 110.7588 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 22-Apr-2026 1637.7149 1637.7149 1637.7149 4.04 3.44 3.000 0.0950 0.2020 0.5030 0.1200 0.3000 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 22-Apr-2026 1444.6024 1444.6024 1444.6024 0.28 0.18 0.060 0.0850 0.0700 0.0190 - 0.0500 - -
Atlas Moderate Allocation Islamic Plan 22-Apr-2026 1226.4880 1226.4880 1226.4880 0.30 0.19 0.070 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 22-Apr-2026 939.1938 939.1938 939.1938 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 22-Apr-2026 - - 2445.7600 1.94 1.66 1.250 0.0400 0.1118 0.2430 0.2800 0.0900 - -
Debt Sub Fund 22-Apr-2026 - - 650.6100 0.47 0.38 0.200 0.0400 0.1103 0.0460 - 0.0700 - -
Money Market Sub Fund 22-Apr-2026 - - 605.0600 0.49 0.40 0.250 0.0400 0.1105 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 22-Apr-2026 - - 2682.6600 1.72 1.47 1.250 0.0400 0.1095 0.2130 0.0900 0.1500 - -
Debt Sub Fund 22-Apr-2026 - - 476.1200 0.46 0.38 0.200 0.0400 0.1087 0.0440 - 0.0700 - -
Money Market Sub Fund 22-Apr-2026 - - 503.9700 0.51 0.42 0.250 0.0400 0.1090 0.0520 - 0.0900 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 22-Apr-2026 - - 137.1900 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 22-Apr-2026 - - 104.3897 0.22 0.22 - 0.0400 0.1440 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 22-Apr-2026 - - 103.8737 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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