Atlas Fund of Funds Weekly Report on Details of own Certificates Repurchased for the Period: June 13, 2011 to June 17, 2011

Karachi: This is in continuation of our earlier correspondence with you on the subject of repurchase of own certificates by Atlas Fund of Funds (ATFF), in accordance with the procedure prescribe under Circular No. 14 of 2009 issued by the Securities and Exchange Commission of the Pakistan (the Commission), dated May 4, 2009.

As required under Clause 3(v) of the above mentioned Circular, the details of own certificates repurchased by the Atlas Fund of Funds during the week from June 13, 2011 to June 17, 2011, both days inclusive, are appended as Annexure A enclosed.

Atlas Fund of Funds

Detail of Repurchase of Certificates

For the Week June 13, 2011 to June 17, 2011

 

Date Scrip Maximum No. of Certificates authorized to repurchase Purchase price per certificate Number of certificates re- purchased Total Purchase Price – Rupees Net Asset Rupees
13-Jun-11 ATFF 4,000,000 6.50 100,000 650,000 447,598,115
14-Jun-11 ATFF 6.50 100,000 650,000 445,469,692
15-Jun-11 ATFF 6.50 100,000 650,000 445,953,596
16-Jun-11 ATFF 6.50 100,000 649,998 443,293,504
17-Jun-11 ATFF 6.50 100,000 650,000 443,524,236
———- ———- ———- ———– ———- ———- ———–
4,000,000 500,000 3,249,998

 

For more information, contact:
Lilly R. Dossabhoy
Chief Financial Officer and Co. Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharae Firdousi,
Clifton, Karachi – 75600,
Tel: +9221 35379501
Fax: +9221 35379280
Web: www.atlasfunds.com.pk

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