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Sunday, September 27th, 2020

Atlas Asset Management’s Atlas Funds of Funds Weekly report on Details of Own Certificates Repurchased for the Period: May 30, 2011 to June 03, 2011

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Karachi: This Is in continuation of our earlier correspondence with you on the subject of repurchase of own certificates by Atlas Fund of Funds (ATFF), in accordance with the procedure prescribed under Circular No. 14 of 2009 issued by the Securities and Exchange Commission of the Pakistan (the Commission), dated May 4, 2009.

As required under Clause 3(v) of the above mentioned Circular, the details of own certificates repurchased by the Atlas Fund of Funds during the week from May 30, 2011 to June 03 2011, both days inclusive, are appended as Annexure A enclosed.

Annexure A

Atlas Funds of Funds

Details of Repurchase of Certificates

For the Week May 30, 2011 to June 03, 2011

Date Scrip Maximum No. of Certificates authorized to repurchase Purchase price per certificat Number of certificate re- purchased Total Purchase Price-Rupees Net Asset- Rupees
30-May-11 ATFF 4,000,000 6.50 75,000 487,500 454,547,887
31-May-11 ATFF 6.50 156,500 1,016,925 453,544,712
1-June-11 ATFF 6.50 50,000 325,000 456,355,839
2-June-11 ATFF 6.50 150,000 975,000 456,794,571
3-June-11 ATFF 6.50 50,000 325,000 455,273,729
4,000,000 481,500 3,129,425

For more information, contact:
Lilly R, Dessabhoy
Chief Financial Officer and Co. Secretary
Atlas Asset Management
Ground Floor,
Federation House,
Sharae Firdousi,
Clifton, Karachi-75600, Pakistan
Tel: +9221 35379501-04
Fax: +9221 35379280
UAN: 111-Mutual (6-888-25)
Website: www.atlasfunds.com.pk

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