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Price History
Open End Mutual Funds
February 03,2012
OFFER
RED.
NAV
Atlas Money Market Fund
504.62
504.62
504.62
Atlas Income Fund
511.93
506.86
506.86
Atlas Stock Market Fund
358.09
351.07
351.07
Atlas Islamic Income Fund
512.77
507.69
507.69
Atlas Islamic Stock Fund
336.20
327.88
332.87
Pension Funds
Atlas Pension Fund
February 03,2012
NAV
Equity Sub Fund
132.89
Debt Sub Fund
148.69
Money Market Sub Fund
152.04
Atlas Pension Islamic Fund
February 03,2012
NAV
Equity Sub Fund
180.92
Debt Sub Fund
139.74
Money Market Sub Fund
148.37
Closed End Mutual Funds
February 03,2012
NAV
Atlas Fund of Funds
9.21
From
To
Fund
Atlas Money Market Fund
Atlas Income Fund
Atlas Stock Market Fund
Atlas Islamic Income Fund
Atlas Islamic Stock Fund
Equity Sub Fund
Debt Sub Fund
Money Market Sub Fund
Equity Sub Fund
Debt Sub Fund
Money Market Sub Fund
Atlas Fund of Funds
From
To
Open End Mutual Funds
Atlas Money Market Fund
Atlas Income Fund
Atlas Stock Market Fund
Atlas Islamic Income Fund
Atlas Islamic Stock Fund
Atlas Pension Fund
Equity Sub Fund
Debt Sub Fund
Money Market Sub Fund
Atlas Pension Islamic Fund
Equity Sub Fund
Debt Sub Fund
Money Market Sub Fund
Closed End Mutual Funds
Atlas Fund of Funds
News & Highlights
AAML Announces Intimation To Certificate Holders Of Atlas Fund Of Funds
AAML Announces Interim Distribution Of Atlas Money Market Fund
AAML Announces Interim Distribution Of AIIF For The Quarter Ended Dec. 30, 2011 To LSE
PACRA Upgrades Star Rankings Of ASMF And AISF
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