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The Karachi Stock Exchange (Guarantee) Limited portfolio of investment in marketable securities and asset allocation Atlas Funds of funds

Karachi: Atlas Asset Management

Please find enclosed the portfolio of investment in marketable securities and asset allocation of Atlas Fund of Funds as at November 30, 2011.

Atlas Fund of Funds Investment Portfolio as at November 30, 2011

 

Holding as at
Name of the Investee company  November 30, 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 Investment Management Limited
Golden Arrow Selected Stocks Fund Limited (Face value Rs. 5/- per share) 3,000,000 8,700,000
Managed by Al-Meezan Investment Management Limited
Meezan Balanced Fund   3,667,903 33,011,127
Managed by JS Investments Limited
JS Value Fund Limited  1,325,000  6,028,750
JS Growth Fund  4,793,938  24,928,478
———-  ———–
 6,118,938 30,957,228
Managed by PICIC Asset Management Company Limited
PICIC Energy Fund 4,000,000  28,600,000
PICIC Growth Fund  1,850,000 23,254,500
PICIC Investment Fund  4,300,000 24,037,000
 ———-  ———–
 10,150,000 76,891,500
Open-Ended Mutual Funds
Managed by Al-Meezan Investment Management Limited
Al-Meezan Mutual Fund Limited 3,148,995  30,268,140
Managed by Atlas Asset Management Limited
Atlas Income Fund   20,523 10,205,438
(Face value Rs. 500/- per unit)
Atlas Islamic Stock Fund (Related party) 109,754  34,860,006
(Face value Rs. 500/- per unit)
Atlas Islamic Income Fund (Related party)  19,883 10,160,890
 ———- ———–
(Face value Rs. 500/- per unit)
150,161 55,226,334
Managed by HBL Asset Management Limited
HBL Islamic Stock Fund 96,297 10,263,869
(Face value Rs. 100/- per unit)
HBL Stock Fund  202,820 18,722,096
———- ———–
(Face value Rs. 100/- per unit)  299,117 28,985,965
Managed by JS Investments Limited
JS Cash Fund  155,741  16,125,378
(Face value Rs. 100/- per unit)
Managed by Lakson Investments Limited
Lakson Income Fund  392,033  39,432,731
(Face value Rs. 100/- per unit)
Lakson Money Market Fund  377,218  37,797,998
 ———-  ———–
(Face value Rs. 100/- per unit)  769,251 77,230,728
Managed by National Investment Trust Limited
NIT Government Bond Fund  582,728 6,193,870
 ———- ———–
 28,042,833  362,590,271
 ———-  ———–
Total cost of investments as on November 30, 2011 465,294,376

 

For more information, contact:
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

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