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Rated AM2- by PACRA
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Atlas Group
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Price History
Open End Mutual Funds
May 18,2012
OFFER
RED.
NAV
Atlas Money Market Fund
506.76
506.76
506.76
Atlas Income Fund
528.88
523.64
523.64
Atlas Stock Market Fund
416.34
408.18
408.18
Atlas Islamic Income Fund
514.06
508.97
508.97
Atlas Islamic Stock Fund
385.76
376.21
381.94
Pension Funds
Atlas Pension Fund
May 18,2012
NAV
Equity Sub Fund
155.10
Debt Sub Fund
152.58
Money Market Sub Fund
156.20
Atlas Pension Islamic Fund
May 18,2012
NAV
Equity Sub Fund
215.66
Debt Sub Fund
143.03
Money Market Sub Fund
152.06
Closed End Mutual Funds
May 18,2012
NAV
Atlas Fund of Funds
9.81
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 IC Meeting For Interim Distribution Of AMF
PACRA Maintains AAML's AMC Rating At AM 2 - (AM 2 Minus)
AAML Announces Financial Results For 9 Months Ended March 31, 2012 To LSE/KSE
AAML Announces 4th Repurchase Program Of Atlas Fund Of Funds
AAML Announces Intimation To Certificate Holders Of ATFF Re. Holding Of Meeting
PACRA Upgrades Star Rankings Of ASMF And AISF
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