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Daily Archives: May 31, 2011

The Karachi Stock Exchange (Guarantee) Limited’s Atlas Fund of Funds Weekly Report on Details of Own Certificates Repurchased for the period: May 23, 2011 to May 27, 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 prescribed under Circular No. 14 of 2009 issued by the Securities and Exchange Commission of the Pakistan (the Commission), dated May 4, 2009. As requested 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 May 23, 2011 to May 27, 2011 both days inclusive, are appended as Annexure A enclosed. Atlas Fund Of Funds Details of Repurchase of Certificates For the week May 23, 2011 to May 27, 2011 Date Scrip Maximum No. of Certificates authorized to repurchase Purchase price per certificate Number of certificates re- purchased Total Purchase Price-Rupees n Net Assets- Rupees 23-May-11 ATFF 4,000,000 - - - 450,112,387 24-May-11 ATFF   - - - 452,376,988 25-May-11 ATFF   6.60 50,000 330,000 453,494,517 26-May-11 ATFF   6.50 149,000 968,500 455,154,412 27-May-11 ATFF   - - - 455,634,462   4,000,000   199,000 1,298,500   For more information, contact: Karachi Stock Exchange Tel: +9221 111-001122 Fax: +9221 3241 0825, +9221 3241 5136 Email: info@kse.com.pk Web: www.kse.com.pk

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