Atlas Asset Management Company Limited’s announcement about Atlas Fund of Funds Completion of Repurchase Period

Atlas Asset Management Company Limited’s announcement about Atlas Fund of Funds Completion of Repurchase Period

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

In this connection, as required under clause 1 (xviii) of the circular, we inform you that the 3rd Repurchase Period has ended on July 12, 2011; the details of total certificates repurchased under the program are appended as Annexure A.

Atlas Fund of Funds

Detail of Repurchase of Certificates for the Period from March 29, 2011 to July 12, 2011

Date Scrip Maximum No. of Certificate

authorized to repurchase

Purchase Price per

certificate

Number of certificates

Purchased

Total Amount Net Assets- Rupees
29-Mar-11 ATTF 4,000,000 6.80 250,000 1,700,000 446,060,362
30-Mar-11 ATTF 6.75 150,000 1,012,500 445,753,451
31-Mar-11 ATTF 6.70 50,000 335,000 445,410,357
4-Apr-11 ATTF 6.75 1,001 6,757 446,637,907
5-Apr-11 ATTF 6.75 8,988 60,669 447,485,771
6-Apr-11 ATTF 6.70 3,000 20,100 452,363,703
28-Apr-11 ATTF 6.60 500,000 3,300,450 454,184,719
2-May-11 ATTF 6.60 10,000 66,000 452,302,197
6-May-11 ATTF 6.60 150,000 990,000 449,068,043
11-May-11 ATTF 6.40 4,860 31,104 451,452,125
12-May-11 ATTF 6.40 369 2,362 448,680,693
16-May-11 ATTF 6.59 50,000 329,703 448,210,817
19-May-11 ATTF 6.40 20 128 449,426,462
20-May-11 ATTF 6.50 63,000 409,500 451,390,416
25-May-11 ATTF 6.60 50,000 330,000 453,494,517
26-May-11 ATTF 6.50 149,000 968,500 455,154,412
30-May-11 ATTF 6.50 75,000 487,500 454,547,887
31-May-11 ATTF 6.50 156,500 1,016,925 453,544,712
1-JUN-11 ATTF 6.50 50,000 325,000 456,355,839
2-JUN-11 ATTF 6.50 150,000 975,000 456,794,571
3-JUN-11 ATTF 6.50 50,000 325,000 455,273,729
6-JUN-11 ATTF 6.50 100,000 649,700 451,547,947
7-JUN-11 ATTF 6.50 100,000 650,000 451,136,083
8-JUN-11 ATTF 6.50 100,000 650,000 451,134,783
9-JUN-11 ATTF 6.50 100,000 650,000 449,854,485
10-JUN-11 ATTF 6.50 100,000 650,000 448,647,290
13-JUN-11 ATTF 6.50 100,000 650,000 447,598,115
14-JUN-11 ATTF 6.50 100,000 650,000 445,469,692
15-JUN-11 ATTF 6.50 100,000 650,000 445,953,596
16-JUN-11 ATTF 6.50 100,000 649,998 443,293,504
17-JUN-11 ATTF 6.50 100,000 650,000 443,524,236
21-JUN-11 ATTF 6.50 100,000 650,000 440,032,646
22-JUN-11 ATTF 6.50 100,000 650,000 441,461,939
23-JUN-11 ATTF 6.50 50,000 325,000 443,530,385
24-JUN-11 ATTF 6.50 100,000 650,000 442,808,038
27-JUN-11 ATTF 6.50 150,000 975,000 441,315,348
28-JUN-11 ATTF 6.50 78,262 508,653 438,094,325
29-JUN-11 ATTF 6.50 200,000 1,299,912 437,824,433
30-JUN-11 ATTF 6.50 300,000 1,950,000 434,481,382
——— ——— ———-
4,000,000 4,000,000 26,200,460

For more information, contact:
Lilly R. Dossabhoy
Chief Financial Officer and Co. Secretary
Atlas Asset Management Company Limited
Ground Floor, Federation House,
Sharahe 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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