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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 14-Aug-2026 510.1461 510.1461 510.1461 0.42 0.30 0.230 0.0750 0.0550 0.0440 - 0.0200 - - -
Atlas Money Market Fund 13-Aug-2026 521.4679 521.4679 521.4679 0.42 0.30 0.230 0.0750 0.0550 0.0430 - 0.0100 - - -
Atlas Income Fund 13-Aug-2026 538.6969 538.6969 538.6969 0.56 0.42 0.330 0.0750 0.0750 0.0600 - 0.0200 - - -
Atlas Stock Market Fund 13-Aug-2026 2180.2050 2180.2050 2180.2050 4.14 3.55 3.000 0.0950 0.1020 0.5000 0.4400 - - - -
Atlas Islamic Money Market Fund 13-Aug-2026 513.8733 513.8733 513.8733 0.25 0.16 0.100 0.0750 0.0550 0.0230 - - - - -
Atlas Islamic Cash Fund 13-Aug-2026 510.0070 510.0070 510.0070 0.41 0.30 0.200 0.0750 0.0550 0.0380 - 0.0400 - - -
Atlas Dividend Yield Fund 13-Aug-2026 97.6660 97.6660 97.6660 3.79 3.22 3.000 0.0950 0.1690 0.4770 - 0.0500 - - -
Atlas Financial Sector Fund 13-Aug-2026 102.8423 102.8423 102.8423 4.13 3.52 3.000 0.0950 0.2000 0.5160 0.2400 0.0800 - - -
Atlas Islamic Building Materials Fund 13-Aug-2026 111.2679 111.2679 111.2679 4.16 3.60 3.000 0.0950 0.1940 0.4630 - 0.4100 - - -
Atlas Islamic Energy Fund 13-Aug-2026 105.5130 105.5130 105.5130 4.15 3.58 3.000 0.0950 0.2000 0.4800 - 0.3800 - - -
Atlas Islamic Income Fund 13-Aug-2026 522.9863 522.9863 522.9863 0.53 0.40 0.300 0.0750 0.0750 0.0570 - 0.0200 - - -
Atlas Islamic Stock Fund 13-Aug-2026 1569.6236 1569.6236 1569.6236 4.00 3.40 3.000 0.0950 0.1070 0.5040 0.2500 0.0300 - - -
Atlas Sovereign Fund 13-Aug-2026 104.4860 104.4860 104.4860 0.55 0.42 0.330 0.0750 0.0550 0.0580 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 13-Aug-2026 1612.3995 1612.3995 1612.3995 4.12 3.51 3.000 0.0950 0.2000 0.5140 0.2200 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 13-Aug-2026 1463.3643 1463.3643 1463.3643 0.27 0.17 0.050 0.0850 0.0700 0.0180 - 0.0500 - - -
Atlas Moderate Allocation Islamic Plan 13-Aug-2026 1243.9967 1243.9967 1243.9967 0.28 0.18 0.050 0.0850 0.0700 0.0190 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 13-Aug-2026 954.7276 954.7276 954.7276 0.29 0.18 0.050 0.0850 0.0700 0.0190 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 13-Aug-2026 - - 2558.5500 1.92 1.64 1.500 0.0400 0.1098 0.2400 0.0200 0.0100 - - -
Debt Sub Fund 13-Aug-2026 - - 672.2500 0.49 0.40 0.230 0.0400 0.1096 0.0490 - 0.0600 - - -
Money Market Sub Fund 13-Aug-2026 - - 625.0700 0.39 0.31 0.180 0.0400 0.1097 0.0400 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 13-Aug-2026 - - 2736.8600 2.35 2.01 1.500 0.0400 0.1080 0.2960 0.4100 - - - -
Debt Sub Fund 13-Aug-2026 - - 491.8800 0.43 0.35 0.200 0.0400 0.1084 0.0440 - 0.0400 - - -
Money Market Sub Fund 13-Aug-2026 - - 520.0200 0.34 0.26 0.150 0.0400 0.1077 0.0350 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 13-Aug-2026 - - 141.3800 0.25 0.18 0.020 0.0400 0.1500 0.0250 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 13-Aug-2026 - - 107.8083 0.39 0.39 - 0.0400 0.1390 - - 0.2100 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 13-Aug-2026 - - 109.0596 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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