Atlas Asset Management Limited’s Portfolio of Investment in Marketable Securities and Allocation Atlas Fund of Funds

Karachi: Atlas Fund of Funds Investment Portfolio as at May 31, 2011

Name of the Investee company Holding as at

May 31, 2011

Market Value
All the holdings are in shares / certificates / units of Rs. 10 each as otherwise stated Rupees
Investments – at Fair Value through Income Statement
Equity Investment Instruments
Closed – End Mutual Funds
Managed by AKD Investment Management Limited
Golden Arrow Selected Stock Fund Limited 3,000,000 9,900,000
(Face value Rs. 5/- per share)
Managed by Al- Meezan Investment Management Limited
Al- Meezan Mutual Fund Limited 2,948,995 31,554,247
Meezan Balanced Fund 3,650,000 34,310,000
———- ———–
6,598,995 65,864,247
Managed by JS Investment Limited
JS Value Fund Limited 1,325,000 7,499,500
JS Growth Fund 4,788,976 31,990,360
———- ———–
6,113,976 39,489,860
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund 2,074,000 15,451,300
PCICI Growth Fund 1,313,550 17,036,744
PICIC Investment Fund 4,000,000 24,240,000
———- ———–
7,387,550 56,728,044
Open-Ended Mutual Funds
Managed by Atlas Asset Management Limited
Atlas Stock Market Fund (Related party) 70,317 32,001,896
(Face value Rs.500/- per unit)
Atlas Islamic Stock Fund (Related party) 19,904 8,185,107
———- ———–
(Face value Rs.500/- per unit) 90,221 40,187,003
Managed Habib Asset Management Limited
First Habib Cash Fund 329,985 33,684,884
(First value Rs. 100/- per unit)
Managed HBL Asset Management Limited
HBL Islamic Stock Fund 50,095 5,092,775
(Face value Rs. 100/- per unit)
HBL Money Market Fund 242,881 24,791,889
(Face value Rs. 100/- per unit)
HBL Stock Fund 183,006 19,377,585
———- ———–
(Face value Rs. 100/- per unit) 475,982 49,262,249
Managed by JS Investment Limited
JS Cash Fund 210,175 21,927,573
(Face value Rs. 100/- per unit)
Managed by Lakson Investment Limited
Lakson Income Fund 370,400 37,086,467
(Face value Rs. 100/- per unit)
Lakson-Money Market Fund 356,570 35,668,597
———- ———–
(Face value Rs. 100/- per unit) 726,970 72,755,064
Managed by National Investment Trust Limited
NIT Government Bond Fund 529,256 5,831,659
———- ———–
25,463,110 395,630,583
———- ———–
Total cost of investments as on May 31, 2011 476,932,239

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

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