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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 07-Apr-2026 541.2936 541.2936 541.2936 0.67 0.52 0.450 0.0750 0.0550 0.0760 - 0.0600 - -
Atlas Money Market Fund 06-Apr-2026 553.5188 553.5188 553.5188 0.59 0.45 0.390 0.0750 0.0550 0.0670 - - - -
Atlas Income Fund 06-Apr-2026 568.8615 568.8615 568.8615 0.65 0.50 0.400 0.0750 0.0750 0.0710 - - - -
Atlas Stock Market Fund 06-Apr-2026 1869.7007 1869.7007 1869.7007 4.23 3.60 3.000 0.0950 0.1030 0.5390 0.4800 0.0200 - -
Atlas Islamic Money Market Fund 06-Apr-2026 545.0824 545.0824 545.0824 0.22 0.13 0.060 0.0750 0.0550 0.0180 - 0.0700 - -
Atlas Islamic Cash Fund 06-Apr-2026 539.7881 539.7881 539.7881 0.62 0.48 0.350 0.0750 0.0550 0.0620 - 0.3400 - -
Atlas Dividend Yield Fund 06-Apr-2026 86.2513 86.2513 86.2513 3.90 3.33 3.000 0.0950 0.0010 0.4780 - 0.1300 - -
Atlas Financial Sector Fund 06-Apr-2026 85.4117 85.4117 85.4117 4.00 3.43 3.000 0.0950 0.0010 0.4820 - 0.2300 - -
Atlas Islamic Building Materials Fund 06-Apr-2026 99.3474 99.3474 99.3474 11.18 9.65 3.000 0.0950 0.0060 1.4310 - 7.0700 - -
Atlas Islamic Energy Fund 06-Apr-2026 101.6338 101.6338 101.6338 9.71 8.38 3.000 0.0950 0.0060 1.2390 - 5.6300 - -
Atlas Islamic Income Fund 06-Apr-2026 552.2027 552.2027 552.2027 0.66 0.52 0.400 0.0750 0.0750 0.0710 - 0.0400 - -
Atlas Islamic Stock Fund 06-Apr-2026 1425.2479 1425.2479 1425.2479 3.63 3.07 3.000 0.0950 0.1070 0.4580 - 0.0100 - -
Atlas Sovereign Fund 06-Apr-2026 109.8402 109.8402 109.8402 0.78 0.62 0.500 0.0750 0.0550 0.0840 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 06-Apr-2026 1461.7538 1461.7538 1461.7538 3.82 3.25 3.000 0.0950 0.1970 0.4730 - 0.0600 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 06-Apr-2026 1330.3124 1330.3124 1330.3124 0.30 0.19 0.060 0.0850 0.0690 0.0190 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 06-Apr-2026 1150.0690 1150.0690 1150.0690 0.30 0.20 0.060 0.0850 0.0690 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 06-Apr-2026 903.3537 903.3537 903.3537 0.30 0.20 0.060 0.0850 0.0700 0.0190 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 06-Apr-2026 - - 2136.3600 1.64 1.40 1.250 0.0400 0.1108 0.2030 - 0.0700 - -
Debt Sub Fund 06-Apr-2026 - - 645.9500 0.48 0.39 0.200 0.0400 0.1126 0.0470 - 0.0800 - -
Money Market Sub Fund 06-Apr-2026 - - 602.2100 0.79 0.70 0.250 0.0400 0.1105 0.0530 - 0.0400 - -
Atlas Pension Islamic Fund
Equity Sub Fund 06-Apr-2026 - - 2402.7200 1.64 1.40 1.250 0.0400 0.1079 0.2020 - 0.1700 - -
Debt Sub Fund 06-Apr-2026 - - 473.9400 0.45 0.37 0.200 0.0400 0.1093 0.0450 - 0.0600 - -
Money Market Sub Fund 06-Apr-2026 - - 501.9700 0.50 0.40 0.250 0.0400 0.1091 0.0520 - 0.0600 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 06-Apr-2026 - - 136.6000 0.21 0.15 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 06-Apr-2026 - - 103.9126 0.22 0.22 - 0.0400 0.1450 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 06-Apr-2026 - - 103.4588 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

Launching of New Funds AIEF & AIBMF
Announcement of Financial Results for the 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
Announcement of Interim Distribution
Announcement of Interim Distribution June 27, 2025 Read More
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