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Announcement of Interim Distribution – AHISAVF – March 01, 2024

March 04, 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 ISLAMIC SAVINGS FUND  
Cash dividend of Re. 0.3835/- per Unit 
 
The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on March 01, 2024.
 
Yours truly,
AL Habib Asset Management Limited