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Miscellaneous

Atlas Asset Management Company Limited’s portfolio of Investment in marketable securities and asset allocation atlas fund of funds

Karachi: Please find enclosed the portfolio of investment in marketable securities and asset allocation of Atlas Fund of Funds as at August 31, 2011.

Atlas Fund of Funds Investment Portfolio as at August 31, 2011

 

Holding as at

Name of the Investee company August 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
       Closed – End Mutual Funds
Managed By AKD Investments Management Limited
Golden Arrow Selected Stocks Fund Limited
(Face value Rs. 5/- per share) 3,000,000 10,200,000
Managed By Al-Meezan Investments Management Limited
Meezan Balanced Fund 3,667,903 37,082,499
Managed By JS Investments Limited
JS value Fund Limited  1,325,000  5,982,500
JS Growth Fund  4,788,976 25,237,904
 ———-  ———–
6,113,976 31,200,404
Managed By PICIC Asset Management Company Limited
PICIC Energy Fund 3,214,834  22,664,580
PICIC Growth Fund  1,313,550 17,023,608
PICIC Investments Fund 4,000,000 22,600,000
  ———-  ———–
8,528,384  62,288,188
Open-Ended Mutual Funds
Managed By Atlas Asset Management Limited
Atlas Islamic Stock Fund (Related party) 60,897 16,271,470
(Face value Rs. 500/- par unit)
Atlas Money Market Fund (Related party)  10,170  5,116,215
(Face value Rs. 500/- per unit)
Atlas Stock Market Fund (Related party) 132,075 41,882,259
———-  ———–
(Face value Rs. 500/- per unit) 203,142  65,269,944
Managed By Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited 3,148,995 29,077,820
Managed Habib Asset Management Limited
First Habib Cash Fund 339,882 34,667,937
(Face value Rs. 100/- per unit)
Managed HBL Asset Management Limited
HBL Islamic Stock Fund  50,865 5,130,512
(Face value Rs. 100/- per unit)
HBL Money Market Fund 250,288 25,540,655
(Face value Rs. 100/- per unit)
HBL Stock Fund 202,820 18,265,954
 ———-  ———–
(Face value Rs. 100/- Per unit) 503,973 48,937,121
Managed By Js Investments Limited
JS Cash Fund 219,554  22,607,501
(Face value Rs. 100/-per Unit)
Managed By Lakson Investments Limited
Lakson Income Fund  380,900  38,211,355
(Face value Rs. 100/- per unit)
Lakson Money Market Fund 366,864 36,711,474
 ———-  ———–
(Face value Rs. 100/- per unit)  747,764 74,922,829
Managed By National Investment Trust Limited
NIT Government Bond Fund 582,728 6,002,561
———-  ———–
27,056,300 422,256,804
———-  ———–
Total cost of investments as on August 31, 2011  514,345,043

 

For more information, contact:
Atlas Asset Management Company Limited
Ground Floor, Federation House,
Share Firdousi, Clifton,
Karachi- 75600, Pakistan
Ph: (92-21) 35379501-04
Fax: (92-21) 35379280
Website: www.atlasfunds.com.pk

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