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Karachi: Atlas Fund of Funds Investment Portfolio as at May 31, 2011
| Name of the Investee company | Holding as at
May 31, 2011 |
Market Value |
| All the holdings are in shares / certificates / units of Rs. 10 each as otherwise stated | Rupees | |
| Investments – at Fair Value through Income Statement | ||
| Equity Investment Instruments | ||
| Closed – End Mutual Funds | ||
| Managed by AKD Investment Management Limited | ||
| Golden Arrow Selected Stock Fund Limited | 3,000,000 | 9,900,000 |
| (Face value Rs. 5/- per share) | ||
| Managed by Al- Meezan Investment Management Limited | ||
| Al- Meezan Mutual Fund Limited | 2,948,995 | 31,554,247 |
| Meezan Balanced Fund | 3,650,000 | 34,310,000 |
| ———- | ———– | |
| 6,598,995 | 65,864,247 | |
| Managed by JS Investment Limited | ||
| JS Value Fund Limited | 1,325,000 | 7,499,500 |
| JS Growth Fund | 4,788,976 | 31,990,360 |
| ———- | ———– | |
| 6,113,976 | 39,489,860 | |
| Managed by PICIC Asset Management Company Limited | ||
| PICIC Energy Fund | 2,074,000 | 15,451,300 |
| PCICI Growth Fund | 1,313,550 | 17,036,744 |
| PICIC Investment Fund | 4,000,000 | 24,240,000 |
| ———- | ———– | |
| 7,387,550 | 56,728,044 | |
| Open-Ended Mutual Funds | ||
| Managed by Atlas Asset Management Limited | ||
| Atlas Stock Market Fund (Related party) | 70,317 | 32,001,896 |
| (Face value Rs.500/- per unit) | ||
| Atlas Islamic Stock Fund (Related party) | 19,904 | 8,185,107 |
| ———- | ———– | |
| (Face value Rs.500/- per unit) | 90,221 | 40,187,003 |
| Managed Habib Asset Management Limited | ||
| First Habib Cash Fund | 329,985 | 33,684,884 |
| (First value Rs. 100/- per unit) | ||
| Managed HBL Asset Management Limited | ||
| HBL Islamic Stock Fund | 50,095 | 5,092,775 |
| (Face value Rs. 100/- per unit) | ||
| HBL Money Market Fund | 242,881 | 24,791,889 |
| (Face value Rs. 100/- per unit) | ||
| HBL Stock Fund | 183,006 | 19,377,585 |
| ———- | ———– | |
| (Face value Rs. 100/- per unit) | 475,982 | 49,262,249 |
| Managed by JS Investment Limited | ||
| JS Cash Fund | 210,175 | 21,927,573 |
| (Face value Rs. 100/- per unit) | ||
| Managed by Lakson Investment Limited | ||
| Lakson Income Fund | 370,400 | 37,086,467 |
| (Face value Rs. 100/- per unit) | ||
| Lakson-Money Market Fund | 356,570 | 35,668,597 |
| ———- | ———– | |
| (Face value Rs. 100/- per unit) | 726,970 | 72,755,064 |
| Managed by National Investment Trust Limited | ||
| NIT Government Bond Fund | 529,256 | 5,831,659 |
| ———- | ———– | |
| 25,463,110 | 395,630,583 | |
| ———- | ———– | |
| Total cost of investments as on May 31, 2011 | 476,932,239 | |
For more information, contact:
Lilly R. Dossabhoy
Company Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharae Firdousi,
Clifton, Karachi – 75600,
Pakistan.
Tel: +9221 35379501-04
Fax: +9221 35379280
UAN: +9221 111-Mutual (6-888-25)
Website: www.atlasfunds.com.pk