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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 01-Jul-2026 503.3523 503.3523 503.3523 0.79 0.61 0.450 0.0750 0.0550 0.1040 - 0.1100 - - -
Atlas Money Market Fund 30-Jun-2026 514.4558 514.4558 514.4558 0.59 0.45 0.390 0.0750 0.0560 0.0670 - - - - -
Atlas Income Fund 30-Jun-2026 531.3492 531.3492 531.3492 0.60 0.47 0.400 0.0750 0.0750 0.0600 - -0.0100 - - 52.21
Atlas Stock Market Fund 30-Jun-2026 2191.9707 2191.9707 2191.9707 4.53 3.86 3.000 0.0950 0.1020 0.5690 0.7600 - - - -
Atlas Islamic Money Market Fund 30-Jun-2026 507.1559 507.1559 507.1559 0.22 0.12 0.060 0.0750 0.0570 0.0180 - - - - -
Atlas Islamic Cash Fund 30-Jun-2026 503.6069 503.6069 503.6069 1.02 0.83 0.350 0.0750 0.0550 0.1110 - 0.4300 - - 50.00
Atlas Dividend Yield Fund 23-Jun-2026 98.2632 98.2632 98.2632 3.83 3.26 3.000 0.0950 0.1700 0.4770 - 0.0900 - - -
Atlas Financial Sector Fund 23-Jun-2026 98.7088 98.7088 98.7088 3.88 3.30 3.000 0.0950 0.2020 0.4850 - 0.1000 - - -
Atlas Islamic Building Materials Fund 23-Jun-2026 122.2389 122.2389 122.2389 8.59 7.46 3.000 0.0950 0.2060 1.0380 3.6000 0.6600 - - -
Atlas Islamic Energy Fund 23-Jun-2026 113.8943 113.8943 113.8943 5.77 5.00 3.000 0.0950 0.1950 0.6700 1.3600 0.4500 - - -
Atlas Islamic Income Fund 30-Jun-2026 516.4285 516.4285 516.4285 0.35 0.26 0.400 0.0750 0.0760 0.0160 - -0.2200 - - -
Atlas Islamic Stock Fund 30-Jun-2026 1607.2164 1607.2164 1607.2164 4.45 3.80 3.000 0.0950 0.1060 0.5570 0.6700 0.0200 - - -
Atlas Sovereign Fund 30-Jun-2026 103.1789 103.1789 103.1789 0.77 0.61 0.500 0.0750 0.0550 0.0820 - 0.0500 - - -
Atlas Islamic Dedicated Stock Fund 30-Jun-2026 1651.3240 1651.3240 1651.3240 4.53 3.87 3.000 0.0950 0.1980 0.5650 0.6700 - - - 49.54
Atlas Islamic Fund of Funds
Atlas Aggressive Allocation Islamic Plan 30-Jun-2026 1484.1833 1484.1833 1484.1833 0.21 0.11 0.040 0.0850 0.0700 0.0160 - - - - -
Atlas Moderate Allocation Islamic Plan 30-Jun-2026 1254.3250 1254.3250 1254.3250 0.22 0.11 0.050 0.0850 0.0700 0.0180 - - - - -
Atlas Conservative Allocation Islamic Plan 30-Jun-2026 954.0464 954.0464 954.0464 0.27 0.16 0.070 0.0850 0.0680 0.0160 - 0.0300 - - -
Atlas Pension Fund
Equity Sub Fund 30-Jun-2026 - - 2557.4200 3.12 2.68 1.250 0.0400 0.1144 0.3920 0.8200 0.5000 - - -
Debt Sub Fund 30-Jun-2026 - - 663.3500 0.78 0.66 0.200 0.0400 0.1027 0.0720 - 0.3700 - - -
Money Market Sub Fund 30-Jun-2026 - - 617.2000 1.00 0.85 0.250 0.0400 0.1066 0.1120 - 0.4900 - - -
Atlas Pension Islamic Fund
Equity Sub Fund 30-Jun-2026 - - 2796.2100 2.61 2.25 1.250 0.0400 0.1071 0.3180 0.5400 0.3500 - - -
Debt Sub Fund 30-Jun-2026 - - 485.4500 1.20 1.05 0.200 0.0400 0.1082 0.1170 - 0.7400 - - -
Money Market Sub Fund 30-Jun-2026 - - 513.4200 1.29 1.10 0.250 0.0400 0.1081 0.1450 - 0.7500 - - -
Atlas KPK Islamic Pension Fund
Money Market Sub Fund 30-Jun-2026 - - 139.5000 0.94 0.88 0.020 0.0400 0.1500 0.0210 - 0.7100 - - -
Atlas Punjab Pension Fund
Money Market Sub Fund 30-Jun-2026 - - 106.7102 0.38 0.38 - 0.0400 0.1410 - - 0.2000 - - -
Atlas Punjab Islamic Pension Fund
Money Market Sub Fund 30-Jun-2026 - - 107.3049 0.38 - - 0.0400 0.1400 - - 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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