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Atlas Asset Management Limited’s portfolio of investments in marketable securities and asset allocations Atlas Fund of Funds

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by June 12, 2012 Miscellaneous

Karachi, June 12, 2012 (PPI-OT): Please find enclosed the portfolio of investment in marketable securities and asset allocation of Atlas Fund of Funds as at May 31, 2012.

Atlas Fund of Funds Investment Portfolio as at May 31, 2012

Holding as at

Name of the investee company

Market Value

May 31, 2012

All the holdings are in shares / certificates (units of Rs. 10 each as otherwise stated

Rupees

Investments – at Fair Value through Income Statement
Closed-End Mutual Funds
Managed by AKD Investment Management Limited
Golden Arrow Selected Stocks Fund Limited (Face value Rs. 5/- per share)

3,000,000

14,790,000

Managed by Al-Meezan Investment Management Limited
Meezan Balanced Fund

4,167,903

41,845,746

Managed by JS Investment Limited
JS Value Fund Limited

4,500,000

33,390,000

JS Growth Fund

5,000,000

37,000,000

———-

———–

9,500,000

70,690,000

Managed by PICIC Asset Management Company Limited
PICIC Energy Fund

5,119,910

38,399,325

PICIC Growth Fund

1,399,000

17,711,340

———-

———–

6,618,910

68,110,665

Open-Ended Mutual Funds
Managed by Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited

3,148,995

38,351,610

Managed by Atlas Asset Management Limited
Atlas Income Fund (Related party)

20,523

10,798,922

(Face value Rs. 500/- per unit)
Atlas Islamic Stock Fund (Related party)

46,997

18,190,770

(Face value Rs. 500/- per unit)
Atlas Stock Market Fund (Related party)

36,251

14,957,703

———-

———–

(Face value Rs. 500/- per unit)

38,251

14,957,703

Managed by Habib Asset Management Limited
First Habib Cash Fund

104,266

10,452,053

(Face value Rs. 100/- per unit)
Managed by Lakson Investment Limited
Lakson Income Fund

381,360

38,271,656

(Face value Rs. 100/- per unit)
Lakson Money Market Fund

376,216

37,631,460

———-

———–

(Face value Rs. 100/- per unit)
Managed by National Investment Trust Limited
NIT Government Bond Fund

582,728

6,407,149

———-

———–

27,884,148

358,495,734

———-

———–

Total cost of investments as on May 31, 2012.

383,495,280

For more information, contact:
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)
Website: www.atlasfunds.com.pk

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