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Announcement of Interim Distribution – AHISAVF - December 22, 2023

December 26, 2023

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 Rs. 0.3699/- per Unit

 The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on December 22, 2023.

 

Yours truly,

AL Habib Asset Management Limited