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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 11-Aug-2026 509.6850 509.6850 509.6850 0.41 0.29 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Money Market Fund 10-Aug-2026 520.9981 520.9981 520.9981 0.41 0.29 0.230 0.0750 0.0550 0.0430 - - - - -
Atlas Income Fund 10-Aug-2026 538.2255 538.2255 538.2255 0.56 0.42 0.330 0.0750 0.0750 0.0610 - 0.0200 - - -
Atlas Stock Market Fund 10-Aug-2026 2197.2986 2197.2986 2197.2986 3.81 3.23 3.000 0.0950 0.1020 0.4850 0.1300 - - - -
Atlas Islamic Money Market Fund 10-Aug-2026 513.3568 513.3568 513.3568 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 10-Aug-2026 509.4886 509.4886 509.4886 0.42 0.30 0.200 0.0750 0.0550 0.0380 - 0.0500 - - -
Atlas Dividend Yield Fund 10-Aug-2026 98.0627 98.0627 98.0627 4.87 4.30 3.000 0.0950 0.1680 0.4750 - 1.1300 - - -
Atlas Financial Sector Fund 10-Aug-2026 103.4680 103.4680 103.4680 7.59 6.75 3.000 0.0950 0.2010 0.7470 3.4700 0.0800 - - -
Atlas Islamic Building Materials Fund 10-Aug-2026 112.7000 112.7000 112.7000 4.17 3.60 3.000 0.0950 0.1990 0.4780 - 0.4000 - - -
Atlas Islamic Energy Fund 10-Aug-2026 105.9547 105.9547 105.9547 4.15 3.58 3.000 0.0950 0.1980 0.4750 - 0.3800 - - -
Atlas Islamic Income Fund 10-Aug-2026 522.2242 522.2242 522.2242 0.53 0.40 0.300 0.0750 0.0760 0.0580 - 0.0200 - - -
Atlas Islamic Stock Fund 10-Aug-2026 1587.0794 1587.0794 1587.0794 4.14 3.52 3.000 0.0950 0.1070 0.5240 0.4000 0.0100 - - -
Atlas Sovereign Fund 10-Aug-2026 104.3991 104.3991 104.3991 1.25 1.12 0.330 0.0750 0.0550 0.0580 - 0.7400 - - -
Atlas Islamic Dedicated Stock Fund 10-Aug-2026 1630.5002 1630.5002 1630.5002 4.30 3.67 3.000 0.0950 0.2000 0.5380 0.3900 0.0800 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 10-Aug-2026 1474.9906 1474.9906 1474.9906 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 10-Aug-2026 1251.3290 1251.3290 1251.3290 0.28 0.18 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 10-Aug-2026 957.5854 957.5854 957.5854 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 10-Aug-2026 - - 2577.3600 1.92 1.64 1.500 0.0400 0.1096 0.2390 - 0.0300 - - -
Debt Sub Fund 10-Aug-2026 - - 671.6600 0.49 0.40 0.230 0.0400 0.1096 0.0490 - 0.0500 - - -
Money Market Sub Fund 10-Aug-2026 - - 624.5200 0.39 0.31 0.180 0.0400 0.1096 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 10-Aug-2026 - - 2766.3600 2.03 1.74 1.500 0.0400 0.1077 0.2550 0.1400 - - - -
Debt Sub Fund 10-Aug-2026 - - 491.3100 0.43 0.35 0.200 0.0400 0.1080 0.0440 - 0.0400 - - -
Money Market Sub Fund 10-Aug-2026 - - 519.4400 0.34 0.26 0.150 0.0400 0.1080 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 10-Aug-2026 - - 141.2000 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 10-Aug-2026 - - 107.7345 0.39 0.39 - 0.0400 0.1400 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 10-Aug-2026 - - 108.9391 0.38 - - 0.0400 0.1380 - - 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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