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Friday, September 25th, 2020

Atlas Asset Management Limited’s portfolio of investment in marketable securities and asset allocation

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Karachi: Please find enclosed the portfolio of investment in marketable securities and asset allocation of Atlas Fund of Funds as at July 31, 2011.

Atlas Fund of Funds Investment Portfolio as at July 31, 2011

 

Name of the investee company Holding as at

July31, 2011

Market Value
All the holdings are in share/certificates/units
of Rs. 10 each as otherwise stated. Rupees
Investments-at Fair Value through Income Statement
Closed-End Mutual Funds
Managed by Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited 3,148,995 35,426,194
Al-Meezan Balanced Fund 3,667,903 37,082,499
——— ———–
8,816,898 72,508,693
Managed by 35 JS Investment Limited
JS value Fund Limited 1,325,000 6,876,750
JS Growth fund 4,788,976 26,733,856
——— ———–
6,113,978 35,610,606
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund 2,804,408 19,911,297
PICIC Growth Fund 1,31 3,550 17,010,473
PICIC Investment Fund 4,000,000 23,320,000
——— ———–
8,117,958 60,241,770
Open-ended Mutual Funds
Managed by Atlas Asset Management Limited
Atlas Islamic Stock Fund (Related party) 26,777 8,285,232
(Face value Rs. 500/- per unit)
Atlas Money Market Fund (Related party) 223 112,174
(Face value Rs. 500/- per unit)
Atlas Stock Market Fund (Related party) 93,457 30,901,579
——— ———–
(Face value Rs. 500/- per unit) 120,457 39,298,985
Managed Habib Asset Management Limited
First Habib Cash Fund 339,882 34,317,859
(Face value Rs. 100/- pet unit)
Managed HBL Asset Management Limited
HBL Islamic Stock Fund 50,865 5,233,065
(Face value Rs. 100/- per unit)
HRL Money Market Fund 250,288 25,275,650
(Face value R.100/- per unit)
HBL Stock Fund  202,820 18,902,646
——— ———–
(Face value Rs. 100/- per unit) 503,973 49,411,361
Managed By JS Investments Limited
JS Cash Fund
(Face value Rs. 100/- per unit) 219,554 22,359,404
Managed by Lakson Investments Limited
Lakson Income Fund 377,302 37,802,600
(Face value Rs. 100/- pr unit)
Lakson Money Market Fund 363,452 36,358,018
——— ———–
(Face value Rs. 100/- per unit) 740,753 74,168,618
Managed by National Investment Trust Limited
NIT Government Bond Fund 582,728 5,939,918
——— ———–
26,556,178 403,927,214
——— ———–
Total cost of investments as on July 31, 2011 484,807,721

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrae Firdausi, Clifton,
Karschi-75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)

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