Karachi: Atlas Asset Management Limited (AAML), in a meeting of its Investment Committee held on June 25, 2025, announced an interim distribution for three of its funds, namely the Atlas Stock Market Fund (ASMF), Atlas Islamic Stock Fund (AISF), and Atlas Islamic Dedicated Stock Fund (AIDSF). The announcement follows the authorization delegated by the Board of Directors of AAML.
The interim distributions approved include Rs. 45.00 per unit for the Atlas Stock Market Fund, representing 9.00% of the par value, Rs. 33.00 per unit for the Atlas Islamic Stock Fund, which is 6.60% of the par value, and Rs. 20.00 per unit for the Atlas Islamic Dedicated Stock Fund, equating to 4.00% of the par value. The distributions will be provided to unit holders who were registered as of the close of business on June 24, 2025.
According to information available from the Pakistan Stock Exchange (PSX), these distributions are part of AAML's regular fiscal activities designed to provide returns to its investors. The designated market category for these funds remains unchanged as they continue to operate under the regulatory frameworks applicable to asset management companies.
The decision underscores AAML's commitment to delivering consistent returns to investors, reflecting the performance of the funds under its management. The interim distribution is set to impact the investors holding units in these funds, aligning with the market dynamics observed as of the latest registration date.
The announcement follows standard procedures for informing TRE Certificate Holders of the exchange, ensuring that all stakeholders are adequately updated on the interim distribution.