Karachi, June 20, 2013 (PPI-OT): Notice of Book Closure:
– Atlas Money Market Fund
– Atlas Income Fund
– Atlas Stock Market Fund
– Atlas Islamic Income Fund
– Atlas Islamic Stock Fund
We have to inform you that the register of Unit holders of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), Atlas Stock Market Fund (ASMF), Atlas Islamic Income Fund and Atlas Islamic Stock Fund (AISF) managed by Atlas Asset Management Limited (AAML), will remain closed from Monday, July 1, 2013 to Thursday, July 4, 2013, both days inclusive.
Unit holders whose names appear in the register at close of the business on June 28, 20 13, the last business day for FY 2012-13 will be entitled to the final distribution, if any, for the year ending June 30, 2013, as may be approved by the Board of Directors of Atlas Asset Management Limited, the Management Company of AMF, AIF, ASMF, AIIF and AISF, The transactions in units of all the above funds will recommence from Friday, July 5, 2013.
Unit holders have been requested to notify any changes in address and other particulars to, and make enquiries for any information from the Manager, Investor Services Department at the registered office of the Management Company situated at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi 75600.
Copies of the press notice appearing in the daily Business Recorder of June 19, 2013 are enclosed herewith.
You may please inform members of the exchange accordingly.
Notice of Book Closure
Unit Holders of Atlas Money Market Fund (AMF), Atlas Income Fund (AIF), Atlas Stock Market Fund (ASMF), Atlas Islamic Income Fund (AIIF), and Atlas Islamic Stock Fund (AISF) are hereby informed that the Register of Unit holders will be closed form Monday July 1, 2013 to Thursday July 4, 2013 both days inclusive.
The authorized branches of the Distribution companies will receive application for sale, redemption, conversion and transfer of units until June 26, 2013 the last business day for the FY 2012-13. Unit holders whose names appear in the register at the close of business on June 28, 2013 will be entitled to the final distribution, if any, for the year ending June 30, 2013, as applicable; that may be approved by the Board of Directors of Atlas Asset Management Limited, the Management Company of AMF, AIF, ASMF, AIIF and AISF. The transactions in units of all the above funds will recommence from Friday, July 5, 2013.
Unit holders are requested to notify any changes in address and other particulars to, and make enquires for any information from the Manager, Investor Services Department, at the registered office of the Management Company located at Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600.
For more information, contact:
Lilly R. Dossabhoy
Company Secretary
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