Atlas Dividend Yield Fund

Latest NAV · PKR per unit

91.8597

16 Oct 2026

Reported net assets

PKR 1.43B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Selected period: Aug 2026

Original document · page 12

Approved 27 Sept 2026

SHA-256: 8ddcdf331a4d01398a21e4a6cfc4ceb111b4ebfdedea3f830a190a176588284f

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanBefore launch

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

The objective of Atlas Dividend Yield Fund (ADYF) is to offer investors growth and income stream by focusing on dividend yield stocks.