Atlas Asset Management Limited’s portfolio of investment in marketable securities & asset allocation Atlas Fund of Funds

January 12, 2012   Miscellaneous   No comments

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

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

Holding as at

Name of the Investee Company                                                  December 31,         Market Value

2011

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 Investment Management Limited

Golden Arrow Selected Stocks Fund Limited (Face value Rs. 5/- per share) 3,000,000 8,130,000
Managed by Al-Meezan Investment Management Limited
Meezan Balanced Fund 3,667,903 33,377,917
Managed by JS Investment Limited
JS Value Fund Limited 1,325,000 5,697,500
JS Growth Fund 4,793,938 22,531,509
———- ———-
6,118,938 28,229,009
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund 4,000,000 28,480,000
PICIC Growth Fund 1,850,000 23,051,000
PICIC Investment Fund 4,300,000 23,435,000
———- ———-
10,150,000 74,966,000
Open – Ended Mutual Funds
Managed by Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited 3,148,995 28,964,456
Managed by Atlas Asset Management Limited
Atlas Income Fund 20,523 10,303,951
(Face value Rs. 500/- per unit)
Atlas Islamic Income Fund (Related party) 19,883 10,236,842
(Face value Rs. 500/- per unit)
Atlas Islamic Stock Fund (Related party) 109,754 32,936,022
(Face value Rs. 500/- per unit)
Atlas Stock Market Fund (Related party) 48,523 14,999,030
———- ———-
(Face value Rs. 500/- per unit)
198,683 88,475,845
Managed Habib Asset Management Limited
First Habib Cash Fund 97,314 10,024,220
(Face value Rs. 100/- per unit)
Managed HBL Asset Management Limited
HBL Islamic Cash Fund 98,297 9,727,195
(Face value Rs. 100/- per unit)
HBL Stock Fund 202,820 17,672,869
———- ———-
(Face value Rs. 100/- per unit) 299,117 27,400,064
Managed by JS Investment Limited
JS Cash Fund 160,356 16,256,939
(Face value Rs. 100/- per unit)
Managed by Lakson Investments Limited
Lakson Income Fund 365,738 36,715,089
(Face value Rs. 100/- per unit)
Lakson Money Market Fund 360,702 36,095,926
———- ———-
(Face value Rs. 100/- per unit) 728,440 72,811,015
Managed by National Investment Trust Limited
NIT Government Fund 582,728 6,227,086
28,150,474 374,862,551
———–
Total cost of investments as on December 31, 2011 485,959,125

 

For more information, Contact
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrah-e-Firdausi, Clifton,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)
Website: www.atlasfunds.com.pk

Leave a Reply