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Announcement of Interim Distribution – AHISAVF - November 24, 2023

November 27, 2023

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 Rs. 0.4996/- per Unit


The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on November 24, 2023.


Yours truly,

AL Habib Asset Management Limited.