Announcement of Interim Distribution of Plans – For the Year Ended – 2023-2024
July 01, 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 FIXED RETURN FUND - PLAN 6
Cash dividend of Rs. 21.6575/- per Unit
AL HABIB FIXED RETURN FUND - PLAN 8
Cash dividend of Rs. 20.8365/- per Unit
AL HABIB FIXED RETURN FUND - PLAN 9
Cash dividend of Rs. 10.8097/- per Unit
AL HABIB FIXED RETURN FUND - PLAN 10
Cash dividend of Rs. 9.6259/- per Unit
AL HABIB FIXED RETURN FUND - PLAN 11
Cash dividend of Rs. 5.9741/- per Unit
AL HABIB FIXED RETURN FUND - PLAN 13
Cash dividend of Rs. 4.8551/- per Unit
AL HABIB ISLAMIC MUNAFA FUND - PLAN 3
Cash dividend of Rs. 4.9610/- per Unit
AL HABIB ISLAMIC MUNAFA FUND - PLAN 4
Cash dividend of Rs. 1.5670/- per Unit
The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2024.
Yours truly,
AL Habib Asset Management Limited