Interim Dividend - AHFRF PLAN 22, AHSIF PLAN 1,2 & 3
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/plans for the financial year ended 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 30, 2025.
AL Habib Fixed Return Fund - Plan 22 : Rs. 1.2481 | AL Habib Sovereign Income Fund - Plan 1 : Re. 0.8756 | AL Habib Sovereign Income Fund - Plan 2 : Re. 0.3319 | AL Habib Sovereign Income Fund - Plan 3 : Re. 0.3319