Interim Dividend | AHCF, AHGSF, AHICF & AHISAVF
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 20, 2025.
AL Habib Cash Fund : Rs. 14.9535
AL Habib Government Securities Fund : Rs. 15.6691
AL Habib Islamic Cash Fund : Rs. 13.1889
AL Habib Islamic Savings Fund : Rs. 14.0528