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Karachi, The Investment Committee of Atlas Asset Management Limited (AAML) has announced the approval of interim distributions for several funds under their management. The details of the interim distribution are as follows:
Atlas Money Market Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Sovereign Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Income Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Stock Market Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Islamic Money Market Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Islamic Income Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Stock Market Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Islamic Dedicated Stock Fund: No interim distribution has been approved, resulting in a 0.00% distribution per unit.
Atlas Islamic Fund of Funds (AIFOF):
(i) Atlas Aggressive Allocation Islamic Plan: An interim distribution of Rs. 10.10 per unit has been approved, equivalent to 2.02% of the par value.
(ii) Atlas Moderate Allocation Islamic Plan: An interim distribution of Rs. 10.65 per unit has been approved, equivalent to 2.13% of the par value.
(iii) Atlas Conservative Allocation Islamic Plan: An interim distribution of Rs. 6.30 per unit has been approved, equivalent to 1.26% of the par value.
(iv) Atlas Islamic Capital Preservation Plan-II: An interim distribution of Rs. 7.00 per unit has been approved, equivalent to 1.40% of the par value.
The above-mentioned interim distributions will be distributed to the unit holders whose names appeared in the register of unit holders of the respective funds at the close of business on June 26, 2023.
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