Atlas Asset Management Announces Distribution Payout for Atlas Liquid Fund

Karachi, Atlas Asset Management Limited has announced that the management company and investment committee of Atlas Liquid Fund (ALF), as authorized by the Board of Directors, have approved a distribution payout for the fund.

Under the approved distribution, unit holders of ALF will receive a payout of Rs. 0.2427 per unit, which represents 0.0485% of the fund’s par value. This distribution payout is in line with the investment objectives and performance of ALF.

The entitlement will be distributed to unit holders whose names appeared in the register of unit holders of ALF at the close of the business day on June 8, 2023. This ensures that eligible unit holders benefit from the distribution based on their holdings in the fund.