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Announcement of Interim Distribution – AHISAVF – AHCF – AHGSF - January 05, 2024

January 08, 2024


The General Manager

Pakistan Stock Exchange Limited

Stock Exchange Building, Stock Exchange Road,

Karachi.

 

Dear Sir,

 

SUB:      INTERIM DISTRIBUTION FOR AL HABIB FUND

 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 ISLAMIC SAVINGS FUND  

 Cash dividend of Re. 0.3822/- per Unit

 AL HABIB CASH FUND  

 Cash dividend of Rs. 1.6046/- per Unit

 AL HABIB GOVERNMENT SECURITIES FUND  

 Cash dividend of Rs. 1.6555/- per Unit

 

 

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on January 05, 2023.

 

Yours truly,