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 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 April 30, 2012 to May 04, 2012, ‘both days inclusive, are appended as Annexure A enclosed.
Annexure A
Detail of Repurchase of Certificates for the Week April 30, 2012 to May 04, 2012
| Maximum No. of | ||||||
| Date | Scrip | Certificates | Purchase | Number of | ||
| authorized to | price per | certificates re- | Total Purchase | Net Assets – | ||
| repurchase | certificate | purchased | Price – Rupees | Rupees | ||
| 30-Apr-12 | ATFF |
2,639,158 |
8.21 |
500,000 |
4,106,611 |
424,560,409 |
| 2-May-12 | ATFF |
8.07 |
150,000 |
1,210,006 |
428,224,244 |
|
| 3-May-12 | ATFF |
8.18 |
500,000 |
4,090,032 |
428,498,740 |
|
| 4-May-12 |
– |
– |
– |
429,503,079 |
||
|
——— |
——— |
——— |
||||
|
2,639,158 |
1,150,000 |
9,406,650 |
For more information, Contact:
Lilly R. Dossabhoy
Chief Financial Officer and Co. Secretary
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk