Atlas Asset Management Limited’s notice of book closure

Karachi: We have to inform you that the register of Unit holders of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), Atlas Stock Market Fund (ASMF), Atlas Islamic Income Fund and Atlas Islamic Stock Fund (AISF) managed by Atlas Asset Management Limited (AAML), will remain closed from Friday, July 01, 2011 to Thursday, July 7, 2011, both days inclusive.

Unit holders whose names appear in the register at close of the business on June 30, 2011 will be entitled to dividend/bonus, if any, for the year ending June 30, 2011, that may be declared by the Board of Directors of Atlas Asset Management Limited, the Management Company of AMF, AIF, ASMF, AIIF and AISF. The transactions in units of all the above funds will recommence from Friday, July 8, 2011.

Unit holders have been requested to notify any changes in address and other particulars to, and make enquiries for any information from the Assistant Manager, Investor Services Department at the registered office of the Management Company situated at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi -75600.

Copies of the press notice appearing in the daily Business Recorder and the daily Times dated June 9, 2011 are enclosed herewith.

Notice of Book Closure

Unit holders of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), Atlas Stock Market Fund (ASMF), Atlas Islamic Income Fund (AIF) and Atlas Islamic Stock Fund (AISF) are hereby informed that the Register of Unit holders will be closed from Friday, July 01, 2011 to Thursday, July 7, 2011, both days inclusive.

The authorized branches of the Distribution companies will receive applications for sale, redemption and transfer of units, upto June 30, 2011. Unit holders whose names appear in the register at close of the business on June 30, 2011 will be entitled to dividend/bonus. If any, for the year ending June 30, 2011, as applicable, that may be declared by the Board of Directors of Atlas Asset Management Limited, the Management Company of AMF, AIF, ASMP, AIIF and AIS. The transactions in units of all the above funds will recommence from Friday, July 8, 2011.

Unit holders are requested to notify any changes in addresses and other particulars to and make acquires for any information from the Assistant Manager Investor Services Department at the registered office of the Management Company Located at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi 75600.

For more information, contact:
Lilly B Dossabhey
Company Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharae Firdousi, Clifton,
Karachi -75600.
UAN: +9221 111 – MUTUAL (6-888-25)
Tel: +9221 35379501 – 04
Fax: +9221 35379280
Web: www.atlasfunds.com.pk