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The Karachi Stock Exchange (Guarantee) Limited’s Atlas Fund of Funds Weekly Report on Details of Own Certificates Repurchased for the period: May 23, 2011 to May 27, 2011

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

As requested under Clause 3 (v) of the above mentioned Circular, the details of own certificates repurchased by the Atlas Fund of Funds during the week from May 23, 2011 to May 27, 2011 both days inclusive, are appended as Annexure A enclosed.

Atlas Fund Of Funds

Details of Repurchase of Certificates

For the week May 23, 2011 to May 27, 2011

DateScripMaximum No. of Certificates

authorized to repurchase

Purchase

price per certificate

Number of

certificates re- purchased

Total Purchase Price-Rupees nNet Assets- Rupees
23-May-11ATFF4,000,000450,112,387
24-May-11ATFF 452,376,988
25-May-11ATFF 6.6050,000330,000453,494,517
26-May-11ATFF 6.50149,000968,500455,154,412
27-May-11ATFF 455,634,462
 4,000,000 199,0001,298,500 

For more information, contact:

Karachi Stock Exchange

Tel: +9221 111-001122

Fax: +9221 3241 0825, +9221 3241 5136

Email: info@kse.com.pk

Web: www.kse.com.pk

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