AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi: Atlas Asset Management, an esteemed member of the Atlas Group and rated AM2+ by PACRA, has relayed the dividend distribution specifics for its Alias Liquid Fund (ALF) for the date November 02, 2023.
The management company and the investment committee of Alias Liquid Fund (ALF), under the authorization of its Board of Directors, have approved the following dividend distribution:
Name of Fund: ALF
Distribution (Rs. Per Unit): 0.5007
% Of Par Value: 0.1001%
This declared entitlement will be directed towards the unit holders registered in the fund’s record at the conclusion of the business day on November 02, 2023.
The TRE Certificate Holders of the Pakistan Stock Exchange are to be informed about this development accordingly.