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Friday, September 25th, 2020

The Karachi Stock Exchange (Guarantee) Limited’s Atlas Fund of Funds Weekly Report on Details of own Certificates Rerpurchased For the Period: May 16, 2011 to May 20, 2011

Be First!

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 Pakistan (the Commission), dated May 4, 2009.

As required under Clause 3 (v) of the above mentioned Circular, the detail of own certificates repurchased by the Atlas Fund of Funds during the week from May 16, 2011, both days inclusive, are appended as Annexure A enclosed.

Atlas Fund of Funds

Detail of Repurchase of Certificates for the Week May 16, 2011 to May 20, 2011

Date Serip Maximum No.of

Certificates

authorized to Rupee Purchase

Purchase

Price per

certificate

Number of

Certificates re -Purchased

Total Purchase

Price -Rupee

Net Assets –

Rupees

16-May-11 ATFF 4,000,000 6.59 50,000 329,703 448,210,817
17-May-11 ATFF   450,575,338
18-May-11 ATFF   449,278,416
19-May-11 ATFF   6.40 20 128 449,426,462
20-May-11 ATFF   6.50 63,000 409,500 451,390,416
    4,000,000   113,020 739,331  

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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