Announcement of Interim Distribution – AHCF – AHGSF - AHISAVF April 19, 2024.
April 22, 2024
The General Manager
Pakistan Stock Exchange Limited
Stock Exchange Building, Stock Exchange Road,
Karachi.
Dear Sir,
SUB: INTERIM DISTRIBUTION FOR AL HABIB FUNDS
We are pleased to inform you that the Chief Executive Officer, under the authority of the Board of Directors of AL Habib Asset Management Limited, has approved interim distribution of following funds, for the year ending June 30, 2024.
AL HABIB CASH FUND
Cash dividend of Rs. 1.8646/- per Unit
AL HABIB GOVERNMENT SECURITIES FUND
Cash dividend of Rs. 1.8523/- per Unit
AL HABIB ISLAMIC SAVINGS FUND
Cash dividend of Rs. 1.0392/- per Unit
The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on April 19, 2024.
Yours truly,
AL Habib Asset Management Limited