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Atlas Asset Management Limited’s Portfolio of Investment in Marketable Securities and Allocation Atlas Fund of Funds

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Karachi: Atlas Fund of Funds Investment Portfolio as at May 31, 2011

Name of the Investee companyHolding as at

May 31, 2011

Market Value
All the holdings are in shares / certificates / units of Rs. 10 each as otherwise statedRupees
Investments – at Fair Value through Income Statement
Equity Investment Instruments
Closed – End Mutual Funds
Managed by AKD Investment Management Limited
Golden Arrow Selected Stock Fund Limited3,000,0009,900,000
(Face value Rs. 5/- per share)
Managed by Al- Meezan Investment Management Limited
Al- Meezan Mutual Fund Limited2,948,99531,554,247
Meezan Balanced Fund3,650,00034,310,000
Managed by JS Investment Limited
JS Value Fund Limited1,325,0007,499,500
JS Growth Fund4,788,97631,990,360
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund2,074,00015,451,300
PCICI Growth Fund1,313,55017,036,744
PICIC Investment Fund4,000,00024,240,000
Open-Ended Mutual Funds
Managed by Atlas Asset Management Limited
Atlas Stock Market Fund (Related party)70,31732,001,896
(Face value Rs.500/- per unit)
Atlas Islamic Stock Fund (Related party)19,9048,185,107
(Face value Rs.500/- per unit)90,22140,187,003
Managed Habib Asset Management Limited
First Habib Cash Fund329,98533,684,884
(First value Rs. 100/- per unit)
Managed HBL Asset Management Limited
HBL Islamic Stock Fund50,0955,092,775
(Face value Rs. 100/- per unit)
HBL Money Market Fund242,88124,791,889
(Face value Rs. 100/- per unit)
HBL Stock Fund183,00619,377,585
(Face value Rs. 100/- per unit)475,98249,262,249
Managed by JS Investment Limited
JS Cash Fund210,17521,927,573
(Face value Rs. 100/- per unit)
Managed by Lakson Investment Limited
Lakson Income Fund370,40037,086,467
(Face value Rs. 100/- per unit)
Lakson-Money Market Fund356,57035,668,597
(Face value Rs. 100/- per unit)726,97072,755,064
Managed by National Investment Trust Limited
NIT Government Bond Fund529,2565,831,659
Total cost of investments as on May 31, 2011476,932,239

For more information, contact:
Lilly R. Dossabhoy
Company Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharae Firdousi,
Clifton, Karachi – 75600,
Tel: +9221 35379501-04
Fax: +9221 35379280
UAN: +9221 111-Mutual (6-888-25)


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