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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 01-Apr-2026 540.3146 540.3146 540.3146 0.61 0.48 0.450 0.0750 0.0550 0.0620 - - - -
Atlas Money Market Fund 31-Mar-2026 552.5550 552.5550 552.5550 0.62 0.48 0.390 0.0750 0.0550 0.0650 - 0.0300 - -
Atlas Income Fund 31-Mar-2026 568.1097 568.1097 568.1097 0.65 0.50 0.400 0.0750 0.0750 0.0700 - - - -
Atlas Stock Market Fund 31-Mar-2026 1835.2654 1835.2654 1835.2654 4.18 3.56 3.000 0.0950 0.1030 0.5290 0.4100 0.0500 - -
Atlas Islamic Money Market Fund 31-Mar-2026 544.1874 544.1874 544.1874 0.15 0.06 0.060 0.0750 0.0550 0.0160 - 0.0100 - -
Atlas Islamic Cash Fund 31-Mar-2026 538.8865 538.8865 538.8865 0.29 0.16 0.350 0.0750 0.0550 0.0600 - 0.0100 - -
Atlas Dividend Yield Fund 31-Mar-2026 84.5203 84.5203 84.5203 4.78 4.21 3.000 0.0950 0.1910 0.4790 - 1.1600 - -
Atlas Financial Sector Fund 31-Mar-2026 83.6034 83.6034 83.6034 3.56 2.99 3.000 0.0950 0.0010 0.4720 - 0.3000 - -
Atlas Islamic Income Fund 31-Mar-2026 551.4840 551.4840 551.4840 0.68 0.53 0.400 0.0750 0.0750 0.0740 - 0.0600 - -
Atlas Islamic Stock Fund 31-Mar-2026 1391.2820 1391.2820 1391.2820 3.71 3.14 3.000 0.0950 0.1070 0.4720 0.0300 0.0600 - -
Atlas Sovereign Fund 31-Mar-2026 109.7783 109.7783 109.7783 0.78 0.62 0.500 0.0750 0.0550 0.0820 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 31-Mar-2026 1426.4116 1426.4116 1426.4116 3.52 2.96 3.000 0.0950 0.1970 0.4710 - - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 31-Mar-2026 1307.1853 1307.1853 1307.1853 0.56 0.45 0.060 0.0850 0.0690 0.0200 - 0.3100 - -
Atlas Moderate Allocation Islamic Plan 31-Mar-2026 1134.3927 1134.3927 1134.3927 0.35 0.24 0.060 0.0850 0.0690 0.0200 - 0.1100 - -
Atlas Conservative Allocation Islamic Plan 31-Mar-2026 895.7172 895.7172 895.7172 0.40 0.30 0.050 0.0850 0.0700 0.0150 - 0.1700 - -
Atlas Pension Fund
Equity Sub Fund 31-Mar-2026 - - 2095.9500 2.42 2.08 1.250 0.0400 0.1099 0.3000 0.7300 0.0200 - -
Debt Sub Fund 31-Mar-2026 - - 645.1900 0.75 0.63 0.200 0.0400 0.1118 0.0790 - 0.3500 - -
Money Market Sub Fund 31-Mar-2026 - - 601.1800 0.60 0.49 0.250 0.0400 0.1113 0.0660 - 0.1400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 31-Mar-2026 - - 2345.6100 2.00 1.71 1.250 0.0400 0.1077 0.2480 0.4700 - - -
Debt Sub Fund 31-Mar-2026 - - 473.1800 0.82 0.69 0.200 0.0400 0.1092 0.0880 - 0.4200 - -
Money Market Sub Fund 31-Mar-2026 - - 501.2100 0.88 0.74 0.250 0.0400 0.1096 0.1010 - 0.4400 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 31-Mar-2026 - - 136.3900 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 31-Mar-2026 - - 103.7255 0.22 - - 0.0400 0.1450 - - - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 31-Mar-2026 - - 103.3047 0.22 - - 0.0400 0.1460 - - - - -
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

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
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
Notice of Announcement of Interim Distribution
Notice of Announcement of Interim Distribution - June 26, 2025 Read More
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