Interim Dividend - AHAAF, AHSF, AHISF & AHFRF PLAN 19, 20, 21
We are pleased to inform our valued Unit Holders that the management of AL Habib Asset Management Limited announces interim dividend distribution in the following Funds for the financial year ending June 30, 2025. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 27, 2025.
AL Habib Asset Allocation Fund : Rs. 67.8608
AL Habib Stock Fund : Rs. 52.0000
AL Habib Islamic Stock Fund : Rs. 27.0000
AL Habib Fixed Return Fund : Plan 19 Rs. 4.9143 | Plan 20 Rs. 3.6388 | Plan 21 Rs. 3.5401