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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 14-May-2026 546.8199 546.8199 546.8199 0.67 0.52 0.450 0.0750 0.0550 0.0750 - 0.0100 - -
Atlas Money Market Fund 13-May-2026 559.2565 559.2565 559.2565 0.59 0.45 0.390 0.0750 0.0550 0.0670 - 0.0100 - -
Atlas Income Fund 13-May-2026 574.9788 574.9788 574.9788 0.65 0.50 0.400 0.0750 0.0750 0.0710 - 0.0300 - -
Atlas Stock Market Fund 13-May-2026 2078.3558 2078.3558 2078.3558 4.07 3.45 3.000 0.0950 0.1030 0.5230 0.3500 - - -
Atlas Islamic Money Market Fund 13-May-2026 550.8640 550.8640 550.8640 0.25 0.16 0.060 0.0750 0.0550 0.0170 - 0.0500 - -
Atlas Islamic Cash Fund 13-May-2026 545.1175 545.1175 545.1175 0.66 0.52 0.350 0.0750 0.0550 0.0610 - 0.1200 - -
Atlas Dividend Yield Fund 13-May-2026 93.9660 93.9660 93.9660 3.90 3.32 3.000 0.0950 0.1930 0.4820 - 0.1300 - -
Atlas Financial Sector Fund 13-May-2026 94.7480 94.7480 94.7480 3.93 3.35 3.000 0.0950 0.2030 0.4880 - 0.1300 - -
Atlas Islamic Building Materials Fund 13-May-2026 107.2771 107.2771 107.2771 4.61 4.03 3.000 0.0950 0.2020 0.4850 - 0.8300 - -
Atlas Islamic Energy Fund 13-May-2026 108.3971 108.3971 108.3971 4.24 3.72 3.000 0.0950 0.1810 0.4260 - 0.5400 - -
Atlas Islamic Income Fund 13-May-2026 557.5257 557.5257 557.5257 0.67 0.53 0.400 0.0750 0.0750 0.0700 - 0.0600 - -
Atlas Islamic Stock Fund 13-May-2026 1553.2158 1553.2158 1553.2158 4.40 3.74 3.000 0.0950 0.1090 0.5650 0.6200 0.0100 - -
Atlas Sovereign Fund 13-May-2026 111.0624 111.0624 111.0624 0.78 0.62 0.500 0.0750 0.0550 0.0830 - 0.0700 - -
Atlas Islamic Dedicated Stock Fund 13-May-2026 1594.7851 1594.7851 1594.7851 3.87 3.30 3.000 0.0950 0.2010 0.4840 - 0.1000 - -
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 13-May-2026 1419.1115 1419.1115 1419.1115 0.29 0.18 0.060 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Moderate Allocation Islamic Plan 13-May-2026 1211.2838 1211.2838 1211.2838 0.30 0.19 0.070 0.0850 0.0700 0.0200 - 0.0600 - -
Atlas Conservative Allocation Islamic Plan 13-May-2026 934.7421 934.7421 934.7421 0.30 0.19 0.060 0.0850 0.0700 0.0200 - 0.0700 - -
Atlas Pension Fund
Equity Sub Fund 13-May-2026 - - 2371.5100 2.03 1.73 1.250 0.0400 0.1120 0.2570 0.3700 - - -
Debt Sub Fund 13-May-2026 - - 653.4000 0.47 0.38 0.200 0.0400 0.1104 0.0460 - 0.0700 - -
Money Market Sub Fund 13-May-2026 - - 608.4300 0.48 0.39 0.250 0.0400 0.1093 0.0510 - 0.0300 - -
Atlas Pension Islamic Fund
Equity Sub Fund 13-May-2026 - - 2618.0200 2.01 1.72 1.250 0.0400 0.1088 0.2510 0.3500 0.0100 - -
Debt Sub Fund 13-May-2026 - - 478.7900 0.44 0.36 0.200 0.0400 0.1077 0.0440 - 0.0500 - -
Money Market Sub Fund 13-May-2026 - - 506.7500 0.48 0.39 0.250 0.0400 0.1078 0.0500 - 0.0300 - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 13-May-2026 - - 137.8900 0.23 0.17 0.020 0.0400 0.1500 0.0220 - - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 13-May-2026 - - 104.9652 0.39 0.39 - 0.0400 0.1430 - - 0.2100 - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 13-May-2026 - - 104.4804 0.39 - - 0.0400 0.1440 - - 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

AAML Announces Website Transmission of Nine Months ended Reports
AAML Announces Website Transmission of Nine Months ended Reports April 30, 2026 – April 30, 2026
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Revised Cut-off Timings
Revised Cut-off Timings - April 21, 2026
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Launching of New Funds AIEF & AIBMF
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
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