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Atlas Asset Management Limited’s Atlas Income Fund interim distribution

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Karachi, June 28, 2012 (PPI-OT): We have to inform you that the Investment Committee of Atlas Asset Management Limited (AAML), the Management Company of Atlas Income Fund (AIF), under the authority delegated to them by the Board of Directors of Atlas Asset Management Limited, in their meeting held on June 27, 2012 at 3.30 p.m. at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi. Approved the following interim distribution of Atlas Income Fund for the period ended June 27, 2012:

i) Cash dividend Rs. Nil

ii) Bonus issue

The Investment Committee has approved an interim bonus distribution of Rs. 28.75 per unit (5.75% on the face value of Rs. 500 per unit). Unit holders as at the close of business day on June 27, 2012 will be entitled to the distribution – the proportionate bonus will apply to actual holdings. Unit holders who have opted for cash payout will receive cash payment accordingly.

iii) Right Issue Nil

For more information, contact:
Lilly R. Dossabhoy
Company Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrah-e-Firdausi, Clifton,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)


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