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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 11-Feb-2026 533.7218 533.7218 533.7218 0.61 0.46 0.350 0.0750 0.0550 0.0740 - 0.0700 - -
Atlas Money Market Fund 10-Feb-2026 545.7803 545.7803 545.7803 0.56 0.42 0.350 0.0750 0.0550 0.0610 - 0.0200 - -
Atlas Income Fund 10-Feb-2026 563.7527 563.7527 563.7527 0.64 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 10-Feb-2026 2278.2963 2278.2963 2278.2963 4.18 3.55 3.000 0.0950 0.1020 0.5330 0.4500 - - -
Atlas Islamic Money Market Fund 10-Feb-2026 537.3873 537.3873 537.3873 0.18 0.09 0.030 0.0750 0.0550 0.0130 - 0.0100 - -
Atlas Islamic Cash Fund 10-Feb-2026 532.4736 532.4736 532.4736 0.61 0.48 0.350 0.0750 0.0550 0.0610 - 0.0700 - -
Atlas Dividend Yield Fund 10-Feb-2026 100.0000 100.0000 100.0000 - - - - - - - - - -
Atlas Financial Sector Fund 10-Feb-2026 100.0000 100.0000 100.0000 - - - - - - - - - -
Atlas Islamic Income Fund 10-Feb-2026 545.8985 545.8985 545.8985 0.67 0.52 0.400 0.0750 0.0760 0.0730 - 0.0500 - -
Atlas Islamic Stock Fund 10-Feb-2026 1702.4559 1702.4559 1702.4559 3.94 3.39 3.000 0.0950 0.1060 0.4610 - 0.2800 - -
Atlas Sovereign Fund 10-Feb-2026 109.4675 109.4675 109.4675 0.65 0.51 0.400 0.0750 0.0550 0.0680 - 0.0500 - -
Atlas Islamic Dedicated Stock Fund 10-Feb-2026 1746.8829 1746.8829 1746.8829 3.98 3.39 3.000 0.0950 0.1950 0.4900 0.1100 0.0800 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 10-Feb-2026 1507.6174 1507.6174 1507.6174 0.30 0.19 0.060 0.0850 0.0700 0.0190 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 10-Feb-2026 1263.8737 1263.8737 1263.8737 0.31 0.20 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Conservative Allocation Islamic Plan 10-Feb-2026 949.0028 949.0028 949.0028 0.30 0.20 0.050 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 10-Feb-2026 - - 2585.7800 1.74 1.49 1.000 0.0400 0.1110 0.2180 0.3500 0.0200 - -
Debt Sub Fund 10-Feb-2026 - - 640.9700 0.47 0.38 0.200 0.0400 0.1100 0.0460 - 0.0700 - -
Money Market Sub Fund 10-Feb-2026 - - 593.7200 0.45 0.36 0.200 0.0400 0.1110 0.0470 - 0.0500 - -
Atlas Pension Islamic Fund
Equity Sub Fund 10-Feb-2026 - - 2841.3300 1.47 1.25 1.000 0.0400 0.1080 0.1800 0.1400 0.0100 - -
Debt Sub Fund 10-Feb-2026 - - 468.0900 0.45 0.37 0.200 0.0400 0.1080 0.0450 - 0.0600 - -
Money Market Sub Fund 10-Feb-2026 - - 495.8000 0.45 0.36 0.200 0.0400 0.1080 0.0450 - 0.0500 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 10-Feb-2026 - - 134.7700 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 10-Feb-2026 - - 101.3771 0.22 - - 0.0400 0.1480 - - - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 10-Feb-2026 - - 101.3328 0.22 - - 0.0400 0.1480 - - - - -
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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