Atlas Asset Management Limited’s meeting of the investment committee as authorized by the board of directors and announcement of closed period

Karachi, June 20, 2012 (PPI-OT): This is to inform you that that a meeting of the Investment Committee of Atlas Asset Management Limited (AAML), the Management Company of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), and Atlas Islamic Income Fund (AIIF), under the authority delegated to them by the Board of Directors of AAML, will be held on June 27, 2012 at 3.30 p.m. at AAML’s Registered Office situated at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi to consider and approve the interim distribution, if any, of AMF, AIF and AIIF for the period ending on that date, on behalf of the Board of Directors.

Unit Holders whose names appear in the Register of Unit holders of AMF, AIF, and AIIF as at the close of business on June 27, 2012 will be entitled to distribution, if any, as approved by the Investment Committee on behalf of the Board. There will be no book closure.

A copy of the press notice appearing in today’s Daily Business Recorder is enclosed for your records.

Further, in compliance with the requirements of the Code of Corporate Governance, a Closed Period of AMF, AIF, and AIIF from June 20, 2012 to June 27, 2012, both days inclusive, has been notified.

Atlas Money Market Fund, Atlas Income Fund and Atlas Islamic Income Fund Notice of Meeting for Interim Distribution

Unit holders of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), and Atlas Islamic Income Fund (AIIF), managed by Atlas Asset Management Limited (AAML), are hereby informed that a meeting of the Investment Committee (IC) of AAML, under the authority delegated to them by the Board of Directors of AAML, will be held on Wednesday, June 27, 2012 for determining the entitlement of interim distribution, if any, of AMF, AIF and AIIF for the period ending June 27, 2012 on behalf of the Board of Directors.

Unit Holders whose names appear in the Register of AMF,AIF, and AIIF as at the close of business on Wednesday, June 27, 2012 will be entitled to distribution, if any, as approved by the IC on behalf of the Board. There will be no book closure.

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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