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 companyHolding as at

May 31, 2011

Market Value
All the holdings are in shares / certificates / units of Rs. 10 each as otherwise statedRupees
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 Limited3,000,0009,900,000
(Face value Rs. 5/- per share)
Managed by Al- Meezan Investment Management Limited
Al- Meezan Mutual Fund Limited2,948,99531,554,247
Meezan Balanced Fund3,650,00034,310,000
———-———–
6,598,99565,864,247
Managed by JS Investment Limited
JS Value Fund Limited1,325,0007,499,500
JS Growth Fund4,788,97631,990,360
———-———–
6,113,97639,489,860
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund2,074,00015,451,300
PCICI Growth Fund1,313,55017,036,744
PICIC Investment Fund4,000,00024,240,000
———-———–
7,387,55056,728,044
Open-Ended Mutual Funds
Managed by Atlas Asset Management Limited
Atlas Stock Market Fund (Related party)70,31732,001,896
(Face value Rs.500/- per unit)
Atlas Islamic Stock Fund (Related party)19,9048,185,107
———-———–
(Face value Rs.500/- per unit)90,22140,187,003
Managed Habib Asset Management Limited
First Habib Cash Fund329,98533,684,884
(First value Rs. 100/- per unit)
Managed HBL Asset Management Limited
HBL Islamic Stock Fund50,0955,092,775
(Face value Rs. 100/- per unit)
HBL Money Market Fund242,88124,791,889
(Face value Rs. 100/- per unit)
HBL Stock Fund183,00619,377,585
———-———–
(Face value Rs. 100/- per unit)475,98249,262,249
Managed by JS Investment Limited
JS Cash Fund210,17521,927,573
(Face value Rs. 100/- per unit)
Managed by Lakson Investment Limited
Lakson Income Fund370,40037,086,467
(Face value Rs. 100/- per unit)
Lakson-Money Market Fund356,57035,668,597
———-———–
(Face value Rs. 100/- per unit)726,97072,755,064
Managed by National Investment Trust Limited
NIT Government Bond Fund529,2565,831,659
———-———–
25,463,110395,630,583
———-———–
Total cost of investments as on May 31, 2011476,932,239

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