Karachi, The Investment Committee of Atlas Asset Management Limited (AAML) authorized the interim distributions for specific funds in a recent meeting held on July 21, 2023, at Karachi. The approved distributions are as follows:
1. Atlas Money Market Fund: Rs. 5.9030 per unit (1.18% of Par Value)
2. Atlas Sovereign Fund: Nil
3. Atlas Income Fund: Nil
4. Atlas Islamic Income Fund: Nil
5. Atlas Islamic Money Market Fund: Rs. 5.4234 per unit (1.08% of Par Value)
The entitled distributions will be disbursed to unit holders whose names are listed in the register of unit holders of the respective funds managed by AAML, as of the close of business on July 20, 2023.