Karachi, May 21, 2012 (PPI-OT): 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 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 May 14, 2012 to May 18, 2012, both days inclusive, are appended as Annexure A enclosed.
Atlas Fund of Funds Detail of Repurchase of Certificates for the Week May 14, 2012 to May 18, 2012
|Maximum No. of|
|authorized to||price per||certificates re-||Total Purchase||Net Assets –|
|repurchase||certificate||purchased||Price – Rupees||Rupees|
For more information, Contact:
Lilly R. Dossabhoy
Chief Financial Officer and Co. Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)