Karachi, Atlas Asset Management Limited (AAML) has announced that the management company and investment committee of Atlas Liquid Fund (ALF) have approved a distribution for unit holders. As authorized by the Board of Directors, the distribution will be made as follows:
Name of Fund: Atlas Liquid Fund (ALF)
Distribution: Rs. 0.3874 per unit
Percentage of Par Value: 0.0775%
This distribution is applicable to unit holders whose names were recorded in the register of unit holders of ALF at the close of business on September 25, 2023.
The decision to distribute funds reflects AAML's commitment to providing value to its investors and unit holders. It is in line with the fund's performance and investment strategy.
Unit holders are encouraged to review their accounts and ensure that their information is up-to-date to receive their entitled distribution. This distribution will provide a return to investors in accordance with their holdings in ALF.