Atlas Asset Management Limited’s portfolio of investment in marketable securities and asset allocation Atlas Fund of Funds

Karachi: Please find enclosed the portfolio of investment in marketable securities and asset allocation of Atlas Fund of Funds as at October 31, 2011.

Atlas Fund of Funds Investment Portfolio as at October 31, 2011

 

Holding as at

Name of the Investee company October 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

 

Closed End Mutual Funds

 

Managed By AKD Investment Management Limited
Golden Arrow Selected Stocks Fund Limited (Face value Rs. 5/- per share) 3,000,000 6,730,000
Managed By Al-Meezan Investment Management Limited
Meezan Balanced Fund  3,667,903 34,478,288
Managed By JS Investments Limited
JS Value Fund Limited 1,325,000 6,161,250
JS Growth Fund  4,793,938 23,729,993
 ———-  ———–
6,118,938  29,891,243
Managed By PICIC Asset Management Company Limited
PICIC Energy Fund 4,000,000  29,000,000
PICIC Growth Fund 1,850,000  22,773,500
PICIC Investment Fund 4,300,000 23,736,000
———-  ———–
10,150,000  75,509,600
Open-Ended Mutual Funds
Managed By Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited 3,148,995 31,458,480
Managed By Atlas Asset Management Limited
Atlas Income Fund 20,523 10,114,931
(Face value Rs. 500/- per unit)
Atlas Islamic Stock Fund (Related party) 109,754 36,454,729
(Face value Rs. 500/- per unit)
Atlas Islamic Income Fund (Related party) 19,883 10,132,656
 ———-  ———–
(Face value Rs. 500/- per unit)
150,161 56,702,316
Managed HBL Asset Management Limited
HBL Islamic Stock Fund 96,297 10,714,742
(Face value Rs. 100/- per unit)
HBL Stock Fund  202,820  19,330,534
 ———-  ———–
(Face value Rs. 100/- per unit) 299,117 30,045,276
Managed by JS Investments Limited
JS Cash Fund 155,741 15,988,327
(Face value Rs. 100/- per unit)
Managed By Lakson Investments Limited
Lakson Income Fund 338,377 39,117,666
(Face value Rs. 100/- per unit)
Lakson Money Market Fund 373,732 37,493,620
 ———- ———–
(Face value Rs. 100/-per unit) 762,110  76,611,186
Managed by National Investment Trust Limited
NAT Government Bond Fund  582,728 5,145,039
 ———-  ———–
 28,035,692  365,559,635
 ———–
Total cost of investments as on October 31, 2011 465,294,376

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrah-e-Firdausi, Clifton,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)
Website: www.atlasfunds.com.pk

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