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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 04-Aug-2026 508.6207 508.6207 508.6207 0.38 0.26 0.200 0.0750 0.0550 0.0380 - 0.0100 - - -
Atlas Money Market Fund 03-Aug-2026 519.8960 519.8960 519.8960 0.37 0.26 0.200 0.0750 0.0540 0.0370 - - - - -
Atlas Income Fund 03-Aug-2026 537.1395 537.1395 537.1395 0.52 0.39 0.300 0.0750 0.0750 0.0560 - 0.0200 - - -
Atlas Stock Market Fund 03-Aug-2026 2160.0553 2160.0553 2160.0553 3.84 3.26 3.000 0.0950 0.1020 0.4820 0.1600 - - - -
Atlas Islamic Money Market Fund 03-Aug-2026 512.3159 512.3159 512.3159 0.29 0.19 0.100 0.0750 0.0540 0.0210 - 0.0400 - - -
Atlas Islamic Cash Fund 03-Aug-2026 508.5370 508.5370 508.5370 0.42 0.31 0.200 0.0750 0.0550 0.0380 - 0.0500 - - -
Atlas Dividend Yield Fund 03-Aug-2026 96.7245 96.7245 96.7245 4.26 3.63 3.000 0.0950 0.1690 0.5320 0.4100 0.0500 - - -
Atlas Financial Sector Fund 03-Aug-2026 101.4610 101.4610 101.4610 3.86 3.29 3.000 0.0950 0.1980 0.4750 - 0.0900 - - -
Atlas Islamic Building Materials Fund 03-Aug-2026 110.0838 110.0838 110.0838 4.17 3.61 3.000 0.0950 0.1980 0.4730 - 0.4000 - - -
Atlas Islamic Energy Fund 03-Aug-2026 103.7752 103.7752 103.7752 4.15 3.58 3.000 0.0950 0.1970 0.4700 - 0.3900 - - -
Atlas Islamic Income Fund 03-Aug-2026 521.2625 521.2625 521.2625 0.52 0.39 0.300 0.0750 0.0740 0.0540 - 0.0200 - - -
Atlas Islamic Stock Fund 03-Aug-2026 1559.6041 1559.6041 1559.6041 4.04 3.44 3.000 0.0950 0.1060 0.5080 0.3200 0.0100 - - -
Atlas Sovereign Fund 03-Aug-2026 104.2003 104.2003 104.2003 0.52 0.39 0.300 0.0750 0.0550 0.0530 - 0.0300 - - -
Atlas Islamic Dedicated Stock Fund 03-Aug-2026 1602.5400 1602.5400 1602.5400 3.85 3.28 3.000 0.0950 0.1970 0.4710 - 0.0900 - - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 03-Aug-2026 1456.1440 1456.1440 1456.1440 0.31 0.21 0.040 0.0850 0.0690 0.0160 - 0.1000 - - -
Atlas Moderate Allocation Islamic Plan 03-Aug-2026 1238.3232 1238.3232 1238.3232 0.27 0.17 0.040 0.0850 0.0690 0.0180 - 0.0500 - - -
Atlas Conservative Allocation Islamic Plan 03-Aug-2026 951.1143 951.1143 951.1143 0.28 0.17 0.050 0.0850 0.0700 0.0180 - 0.0600 - - -
Atlas Pension Fund
Equity Sub Fund 03-Aug-2026 - - 2533.4600 1.92 1.64 1.500 0.0400 0.1085 0.2360 - 0.0300 - - -
Debt Sub Fund 03-Aug-2026 - - 670.1600 0.45 0.37 0.200 0.0400 0.1097 0.0450 - 0.0600 - - -
Money Market Sub Fund 03-Aug-2026 - - 623.2800 0.36 0.28 0.150 0.0400 0.1099 0.0360 - 0.0200 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 03-Aug-2026 - - 2717.7800 1.91 1.64 1.500 0.0400 0.1064 0.2350 - 0.0300 - - -
Debt Sub Fund 03-Aug-2026 - - 490.3100 0.43 0.35 0.200 0.0400 0.1082 0.0440 - 0.0400 - - -
Money Market Sub Fund 03-Aug-2026 - - 518.3900 0.34 0.26 0.150 0.0400 0.1086 0.0360 - - - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 03-Aug-2026 - - 140.9200 0.25 0.18 0.020 0.0400 0.1500 0.0220 - 0.0100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 03-Aug-2026 - - 107.5646 0.38 0.38 - 0.0400 0.1400 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 03-Aug-2026 - - 108.7780 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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