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