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Atlas Asset Management Company Limited’s announcement about Atlas Fund of Funds Completion of Repurchase Period

Be First!

Karachi: This is in continuation of our earlier correspondence with you on the subject 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.

In this connection, as required under clause 1 (xviii) of the circular, we inform you that the 3rd Repurchase Period has ended on July 12, 2011; the details of total certificates repurchased under the program are appended as Annexure A.

Atlas Fund of Funds

Detail of Repurchase of Certificates for the Period from March 29, 2011 to July 12, 2011

DateScripMaximum No. of Certificate

authorized to repurchase

Purchase Price per

certificate

Number of certificates

Purchased

Total AmountNet Assets- Rupees
29-Mar-11ATTF4,000,0006.80250,0001,700,000446,060,362
30-Mar-11ATTF6.75150,0001,012,500445,753,451
31-Mar-11ATTF6.7050,000335,000445,410,357
4-Apr-11ATTF6.751,0016,757446,637,907
5-Apr-11ATTF6.758,98860,669447,485,771
6-Apr-11ATTF6.703,00020,100452,363,703
28-Apr-11ATTF6.60500,0003,300,450454,184,719
2-May-11ATTF6.6010,00066,000452,302,197
6-May-11ATTF6.60150,000990,000449,068,043
11-May-11ATTF6.404,86031,104451,452,125
12-May-11ATTF6.403692,362448,680,693
16-May-11ATTF6.5950,000329,703448,210,817
19-May-11ATTF6.4020128449,426,462
20-May-11ATTF6.5063,000409,500451,390,416
25-May-11ATTF6.6050,000330,000453,494,517
26-May-11ATTF6.50149,000968,500455,154,412
30-May-11ATTF6.5075,000487,500454,547,887
31-May-11ATTF6.50156,5001,016,925453,544,712
1-JUN-11ATTF6.5050,000325,000456,355,839
2-JUN-11ATTF6.50150,000975,000456,794,571
3-JUN-11ATTF6.5050,000325,000455,273,729
6-JUN-11ATTF6.50100,000649,700451,547,947
7-JUN-11ATTF6.50100,000650,000451,136,083
8-JUN-11ATTF6.50100,000650,000451,134,783
9-JUN-11ATTF6.50100,000650,000449,854,485
10-JUN-11ATTF6.50100,000650,000448,647,290
13-JUN-11ATTF6.50100,000650,000447,598,115
14-JUN-11ATTF6.50100,000650,000445,469,692
15-JUN-11ATTF6.50100,000650,000445,953,596
16-JUN-11ATTF6.50100,000649,998443,293,504
17-JUN-11ATTF6.50100,000650,000443,524,236
21-JUN-11ATTF6.50100,000650,000440,032,646
22-JUN-11ATTF6.50100,000650,000441,461,939
23-JUN-11ATTF6.5050,000325,000443,530,385
24-JUN-11ATTF6.50100,000650,000442,808,038
27-JUN-11ATTF6.50150,000975,000441,315,348
28-JUN-11ATTF6.5078,262508,653438,094,325
29-JUN-11ATTF6.50200,0001,299,912437,824,433
30-JUN-11ATTF6.50300,0001,950,000434,481,382
—————————-
4,000,0004,000,00026,200,460

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

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